| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,302,128 | 52,202,000 | 99.82% | ||
| 2 | SpiderRock Trading LLC | 2,208 | 89,000 | 0.17% | PRN | |
| 3 | SpiderRock Trading LLC | 3,200 | 7,000 | 0.01% | Put | PRN |
| 4 | SpiderRock Trading LLC | 1,000 | 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.
