| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,469 | 275,000 | 70.15% | ||
| 2 | SpiderRock Trading LLC | 2,856 | 106,000 | 27.04% | PRN | |
| 3 | SpiderRock Trading LLC | 3,400 | 11,000 | 2.81% | 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.
