| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,158,843 | 68,511,000 | 98.67% | ||
| 2 | Capital Innovations LLC | 15,557 | 920,000 | 1.32% | ||
| 3 | SpiderRock Trading LLC | 1,300 | 2,000 | 0.00% | Call | PRN |
| 4 | SpiderRock Trading LLC | 700 | 1,000 | 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.
