| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,130,690 | 97,948,000 | 95.43% | ||
| 2 | INGALLS & SNYDER LLC | 90,414 | 4,156,000 | 4.05% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,101 | 418,000 | 0.41% | ||
| 4 | SpiderRock Trading LLC | 2,300 | 106,000 | 0.10% | PRN | |
| 5 | SpiderRock Trading LLC | 3,000 | 14,000 | 0.01% | 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.