| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 3,100 | 2,000 | 0.00% | Put | PRN |
| 2 | SpiderRock Trading LLC | 2,300 | 8,000 | 0.01% | Call | PRN |
| 3 | ID Management A/S | 781 | 34,000 | 0.03% | ||
| 4 | Mizuho Trust & Banking Co., Ltd. | 83,853 | 3,650,000 | 2.92% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,779,851 | 121,507,000 | 97.05% |
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.
