| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247,753 | 19,669,000 | 98.93% | ||
| 2 | SpiderRock Trading LLC | 2,296 | 185,000 | 0.93% | PRN | |
| 3 | SpiderRock Trading LLC | 2,500 | 27,000 | 0.14% | Put | PRN |
| 4 | SpiderRock Trading LLC | 600 | 1,000 | 0.01% | Call | 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.
