| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 578,274 | 37,270,000 | 92.93% | ||
| 2 | Capital Innovations LLC | 21,920 | 1,413,000 | 3.52% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 15,293 | 986,000 | 2.46% | ||
| 4 | INGALLS & SNYDER LLC | 6,220 | 400,000 | 1.00% | SH | |
| 5 | SpiderRock Trading LLC | 459 | 29,000 | 0.07% | PRN | |
| 6 | SpiderRock Trading LLC | 2,100 | 5,000 | 0.01% | Put | PRN |
| 7 | SpiderRock Trading LLC | 500 | 1,000 | 0.00% | 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.
