| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 980,168 | 80,913,000 | 97.61% | ||
| 2 | ID Management A/S | 13,500 | 1,114,000 | 1.34% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,163 | 674,000 | 0.81% | ||
| 4 | SpiderRock Trading LLC | 2,300 | 192,000 | 0.23% | PRN | |
| 5 | SpiderRock Trading LLC | 2,300 | 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.
