| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 106,860 | 10,035,000 | 86.53% | ||
| 2 | INGALLS & SNYDER LLC | 12,680 | 1,189,000 | 10.25% | SH | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,849 | 361,000 | 3.11% | ||
| 4 | SpiderRock Trading LLC | 127 | 12,000 | 0.10% | PRN | |
| 5 | SpiderRock Trading LLC | 100 | 0 | 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.
