| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,300 | 38,000 | 0.36% | Call | PRN |
| 2 | ID Management A/S | 700 | 73,000 | 0.70% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,455 | 10,328,000 | 98.94% |
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.
