| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 3,000 | 1,000 | 0.00% | Put | PRN |
| 2 | SpiderRock Trading LLC | 1,000 | 1,000 | 0.00% | Call | PRN |
| 3 | IKOS CIF LTD | 1,303 | 59,000 | 0.29% | ||
| 4 | ID Management A/S | 14,400 | 638,000 | 3.09% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,109 | 1,511,000 | 7.33% | ||
| 6 | Mizuho Trust & Banking Co., Ltd. | 415,685 | 18,416,000 | 89.29% |
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.
