| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,398 | 2,248,000 | 75.03% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,074 | 744,000 | 24.83% | ||
| 3 | SpiderRock Trading LLC | 100 | 4,000 | 0.13% | PRN | |
| 4 | SpiderRock Trading LLC | 100 | 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.