| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,213 | 18,075,000 | 64.56% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 93,952 | 9,919,000 | 35.43% | ||
| 3 | SpiderRock Trading LLC | 300 | 2,000 | 0.01% | Put | PRN |
| 4 | SpiderRock Trading LLC | 400 | 1,000 | 0.00% | Call | 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.
