| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,342 | 2,060,000 | 98.94% | ||
| 2 | SpiderRock Trading LLC | 500 | 18,000 | 0.86% | PRN | |
| 3 | SpiderRock Trading LLC | 500 | 4,000 | 0.19% | 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.
