| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,065 | 2,492,000 | 86.26% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,812 | 259,000 | 8.97% | ||
| 3 | SpiderRock Trading LLC | 1,400 | 130,000 | 4.50% | PRN | |
| 4 | SpiderRock Trading LLC | 1,400 | 8,000 | 0.28% | Put | 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.
