| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,473,725 | 136,555,000 | 96.66% | ||
| 2 | INGALLS & SNYDER LLC | 39,094 | 3,622,000 | 2.56% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,185 | 666,000 | 0.47% | ||
| 4 | SpiderRock Trading LLC | 2,300 | 214,000 | 0.15% | PRN | |
| 5 | BRR OpCo, LLC | 2,243 | 208,000 | 0.15% | ||
| 6 | SpiderRock Trading LLC | 3,500 | 5,000 | 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.
