| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 300 | 2,000 | 0.02% | Put | PRN |
| 2 | SpiderRock Trading LLC | 200 | 13,000 | 0.11% | PRN | |
| 3 | IKOS CIF LTD | 6,391 | 413,000 | 3.36% | ||
| 4 | Capital Innovations LLC | 77,836 | 4,967,000 | 40.41% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,043 | 6,895,000 | 56.10% |
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.
