| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,800 | 2,000 | 0.00% | Call | PRN |
| 2 | IKOS CIF LTD | 952 | 65,000 | 0.10% | ||
| 3 | Mizuho Trust & Banking Co., Ltd. | 453,070 | 31,062,000 | 46.73% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 515,549 | 35,346,000 | 53.17% |
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.
