| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,117,115 | 205,350,000 | 99.21% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 27,976 | 1,123,000 | 0.54% | ||
| 3 | IKOS CIF LTD | 11,873 | 489,000 | 0.24% | ||
| 4 | SpiderRock Trading LLC | 500 | 20,000 | 0.01% | PRN | |
| 5 | SpiderRock Trading LLC | 3,000 | 2,000 | 0.00% | Put | PRN |
| 6 | SpiderRock Trading LLC | 600 | 1,000 | 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.
