| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,137 | 3,488,000 | 98.64% | ||
| 2 | SpiderRock Trading LLC | 1,300 | 48,000 | 1.36% | PRN | |
| 3 | SpiderRock Trading LLC | 400 | 0 | 0.00% | Put | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
