| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,548 | 1,277,000 | 96.96% | ||
| 2 | SpiderRock Trading LLC | 400 | 38,000 | 2.89% | PRN | |
| 3 | SpiderRock Trading LLC | 1,400 | 2,000 | 0.15% | 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.
