| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 292,015 | 45,055,000 | 52.22% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 266,983 | 41,193,000 | 47.75% | ||
| 3 | SpiderRock Trading LLC | 98 | 15,000 | 0.02% | PRN | |
| 4 | IKOS CIF LTD | 80 | 12,000 | 0.01% | ||
| 5 | SpiderRock Trading LLC | 600 | 1,000 | 0.00% | Put | PRN |
| 6 | SpiderRock Trading LLC | 400 | 0 | 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.
