| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,623 | 7,332,000 | 99.52% | ||
| 2 | SpiderRock Trading LLC | 700 | 33,000 | 0.45% | PRN | |
| 3 | SpiderRock Trading LLC | 700 | 2,000 | 0.03% | 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.
