| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 156,176 | 6,388,000 | 98.34% | ||
| 2 | SpiderRock Trading LLC | 2,185 | 91,000 | 1.40% | PRN | |
| 3 | SpiderRock Trading LLC | 3,400 | 16,000 | 0.25% | Put | PRN |
| 4 | SpiderRock Trading LLC | 1,100 | 1,000 | 0.02% | 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.
