| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 200 | 0 | 0.00% | Call | PRN |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,135 | 7,553,000 | 15.95% | ||
| 3 | Mizuho Trust & Banking Co., Ltd. | 569,826 | 39,802,000 | 84.05% |
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.
