| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 435,623 | 5,973,000 | 97.77% | ||
| 2 | SpiderRock Trading LLC | 8,065 | 111,000 | 1.82% | PRN | |
| 3 | SpiderRock Trading LLC | 10,600 | 25,000 | 0.41% | Put | PRN |
| 4 | SpiderRock Trading LLC | 1,100 | 0 | 0.00% | Call | 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.
