| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 378,736 | 33,378,000 | 64.11% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 210,871 | 18,584,000 | 35.69% | ||
| 3 | SpiderRock Trading LLC | 1,132 | 100,000 | 0.19% | PRN | |
| 4 | SpiderRock Trading LLC | 1,700 | 1,000 | 0.00% | Put | PRN |
| 5 | SpiderRock Trading LLC | 600 | 1,000 | 0.00% | Call | 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.
