| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 2,500 | 9,000 | 0.02% | Put | PRN |
| 2 | SpiderRock Trading LLC | 1,390 | 154,000 | 0.31% | PRN | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,403 | 49,040,000 | 99.67% |
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.
