| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 6,200 | 1,000 | 0.01% | Call | PRN |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 494,976 | 12,063,000 | 99.99% |
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.
