| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 300 | 0 | 0.00% | Put | PRN |
| 2 | SpiderRock Trading LLC | 325 | 18,000 | 0.03% | PRN | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 962,454 | 51,520,000 | 99.97% |
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.
