| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 183,504 | 6,529,000 | 99.42% | ||
| 2 | SpiderRock Trading LLC | 890 | 32,000 | 0.49% | PRN | |
| 3 | SpiderRock Trading LLC | 2,000 | 6,000 | 0.09% | Put | PRN |
| 4 | SpiderRock Trading LLC | 1,400 | 0 | 0.00% | 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.
