| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,121 | 7,557,000 | 94.31% | ||
| 2 | SpiderRock Trading LLC | 1,018 | 349,000 | 4.36% | PRN | |
| 3 | SpiderRock Trading LLC | 1,000 | 107,000 | 1.34% | 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.
