| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,826 | 3,497,000 | 77.18% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 19,945 | 1,028,000 | 22.69% | ||
| 3 | SpiderRock Trading LLC | 1,300 | 3,000 | 0.07% | Call | PRN |
| 4 | SpiderRock Trading LLC | 1,900 | 3,000 | 0.07% | Put | PRN |
| 5 | SpiderRock Trading LLC | 1 | 0 | 0.00% | 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.
