| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 600 | 2,000 | 0.05% | Call | PRN |
| 2 | SpiderRock Trading LLC | 1,200 | 4,000 | 0.11% | Put | PRN |
| 3 | SpiderRock Trading LLC | 200 | 19,000 | 0.52% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,047 | 3,616,000 | 99.31% |
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.
