| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,709,647 | 275,738,000 | 98.53% | ||
| 2 | INGALLS & SNYDER LLC | 30,627 | 2,276,000 | 0.81% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,545 | 1,601,000 | 0.57% | ||
| 4 | SpiderRock Trading LLC | 3,303 | 248,000 | 0.09% | PRN | |
| 5 | SpiderRock Trading LLC | 3,300 | 3,000 | 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.
