| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 955,936 | 66,390,000 | 83.76% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 184,361 | 12,804,000 | 16.15% | ||
| 3 | SpiderRock Trading LLC | 915 | 64,000 | 0.08% | PRN | |
| 4 | SpiderRock Trading LLC | 900 | 4,000 | 0.01% | Put | 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.
