| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,300 | 2,000 | 0.00% | Put | PRN |
| 2 | SpiderRock Trading LLC | 2,100 | 7,000 | 0.01% | Call | PRN |
| 3 | Mizuho Trust & Banking Co., Ltd. | 483,116 | 28,074,000 | 30.07% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,123,346 | 65,278,000 | 69.92% |
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.
