| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,500 | 3,000 | 0.01% | Call | PRN |
| 2 | SpiderRock Trading LLC | 1,600 | 3,000 | 0.01% | Put | PRN |
| 3 | Telluride Asset Management LLC | 8,425 | 330,000 | 1.04% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,129 | 2,119,000 | 6.70% | ||
| 5 | Mizuho Trust & Banking Co., Ltd. | 745,695 | 29,187,000 | 92.24% |
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.
