| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,400 | 14,000 | 0.57% | Put | PRN |
| 2 | SpiderRock Trading LLC | 1,388 | 66,000 | 2.71% | PRN | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,660 | 2,357,000 | 96.72% |
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.
