| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 690,785 | 39,230,000 | 66.88% | ||
| 2 | INGALLS & SNYDER LLC | 248,281 | 14,099,000 | 24.04% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 59,731 | 3,392,000 | 5.78% | ||
| 4 | WOOD ASSET MANAGEMENT INC | 33,936 | 1,927,000 | 3.29% | ||
| 5 | SpiderRock Trading LLC | 1,900 | 4,000 | 0.01% | Put | PRN |
| 6 | SpiderRock Trading LLC | 3,200 | 4,000 | 0.01% | Call | 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.