| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 200 | 0 | 0.00% | Put | PRN |
| 2 | SpiderRock Trading LLC | 200 | 19,000 | 0.02% | PRN | |
| 3 | IKOS CIF LTD | 3,053 | 279,000 | 0.23% | ||
| 4 | INGALLS & SNYDER LLC | 5,366 | 522,000 | 0.42% | SH | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,745 | 559,000 | 0.45% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 249,602 | 24,306,000 | 19.72% | ||
| 7 | Mizuho Trust & Banking Co., Ltd. | 1,002,204 | 97,595,000 | 79.17% |
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.
