| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 307,022 | 27,954,000 | 47.82% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 260,461 | 23,723,000 | 40.58% | ||
| 3 | INGALLS & SNYDER LLC | 66,246 | 6,033,000 | 10.32% | SH | |
| 4 | ID Management A/S | 4,500 | 410,000 | 0.70% | ||
| 5 | IKOS CIF LTD | 2,824 | 257,000 | 0.44% | ||
| 6 | SpiderRock Trading LLC | 901 | 82,000 | 0.14% | PRN | |
| 7 | SpiderRock Trading LLC | 900 | 2,000 | 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.
