| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 646,449 | 25,095,000 | 99.60% | ||
| 2 | SpiderRock Trading LLC | 2,185 | 85,000 | 0.34% | PRN | |
| 3 | SpiderRock Trading LLC | 2,200 | 15,000 | 0.06% | Put | PRN |
| 4 | SpiderRock Trading LLC | 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.
