| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,637 | 1,145,000 | 79.29% | ||
| 2 | Capital Innovations LLC | 5,185 | 274,000 | 18.98% | ||
| 3 | SpiderRock Trading LLC | 470 | 25,000 | 1.73% | PRN | |
| 4 | SpiderRock Trading LLC | 500 | 0 | 0.00% | 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.
