| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,480,337 | 87,340,000 | 77.98% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 415,648 | 24,478,000 | 21.85% | ||
| 3 | SpiderRock Trading LLC | 2,996 | 176,000 | 0.16% | PRN | |
| 4 | SpiderRock Trading LLC | 3,000 | 8,000 | 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.
