| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,104 | 60,000 | 0.16% | PRN | |
| 2 | IKOS CIF LTD | 11,525 | 627,000 | 1.71% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,036 | 1,553,000 | 4.23% | ||
| 4 | Mizuho Trust & Banking Co., Ltd. | 641,351 | 34,479,000 | 93.90% |
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.
