| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 603,543 | 49,714,000 | 94.93% | ||
| 2 | INGALLS & SNYDER LLC | 24,339 | 2,004,000 | 3.83% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,819 | 644,000 | 1.23% | ||
| 4 | SpiderRock Trading LLC | 2,600 | 7,000 | 0.01% | Call | PRN |
| 5 | SpiderRock Trading LLC | 700 | 1,000 | 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.
