| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 3,500 | 33,000 | 0.56% | Put | PRN |
| 2 | SpiderRock Trading LLC | 3,454 | 65,000 | 1.10% | PRN | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 310,935 | 5,824,000 | 98.35% |
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.
