| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 114,580 | 11,020,000 | 94.94% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,222 | 213,000 | 1.84% | ||
| 3 | ID Management A/S | 2,000 | 192,000 | 1.65% | ||
| 4 | IKOS CIF LTD | 1,315 | 129,000 | 1.11% | ||
| 5 | SpiderRock Trading LLC | 530 | 51,000 | 0.44% | PRN | |
| 6 | SpiderRock Trading LLC | 1,200 | 2,000 | 0.02% | 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.
