| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 163,816 | 32,062,000 | 82.77% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 33,996 | 6,654,000 | 17.18% | ||
| 3 | SpiderRock Trading LLC | 100 | 20,000 | 0.05% | PRN | |
| 4 | Crow Point Partners, LLC | 205 | 0 | 0.00% | Put | |
| 5 | SpiderRock Trading LLC | 1,000 | 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.
