| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 300 | 0 | 0.00% | Put | PRN |
| 2 | SpiderRock Trading LLC | 3,300 | 16,000 | 0.03% | Call | PRN |
| 3 | IKOS CIF LTD | 2,033 | 205,000 | 0.41% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,940 | 5,685,000 | 11.50% | ||
| 5 | Mizuho Trust & Banking Co., Ltd. | 429,362 | 43,523,000 | 88.05% |
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.
