| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 100 | 0 | 0.00% | Call | PRN |
| 2 | IKOS CIF LTD | 1,528 | 63,000 | 0.21% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 736,744 | 30,538,000 | 99.79% |
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.