| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 500 | 0 | 0.00% | Put | PRN |
| 2 | SpiderRock Trading LLC | 502 | 24,000 | 0.13% | PRN | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,303 | 1,161,000 | 6.47% | ||
| 4 | Mizuho Trust & Banking Co., Ltd. | 350,877 | 16,758,000 | 93.40% |
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.
