| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,033 | 4,362,000 | 79.71% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,821 | 1,106,000 | 20.21% | ||
| 3 | SpiderRock Trading LLC | 1,400 | 3,000 | 0.05% | Put | PRN |
| 4 | SpiderRock Trading LLC | 1,200 | 1,000 | 0.02% | Call | PRN |
| 5 | SpiderRock Trading LLC | 7 | 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.
