| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 627,065 | 14,805,000 | 71.99% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 234,157 | 5,528,000 | 26.88% | ||
| 3 | IKOS CIF LTD | 9,574 | 225,000 | 1.09% | ||
| 4 | SpiderRock Trading LLC | 300 | 7,000 | 0.03% | PRN | |
| 5 | SpiderRock Trading LLC | 300 | 0 | 0.00% | 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.