| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,000 | 5,000 | 0.19% | Call | PRN |
| 2 | IKOS CIF LTD | 4,114 | 215,000 | 8.20% | ||
| 3 | ID Management A/S | 20,279 | 1,082,000 | 41.25% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,760 | 1,321,000 | 50.36% |
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.
