| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 32,480 | 3,724,000 | 58.50% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,772 | 2,594,000 | 40.75% | ||
| 3 | SpiderRock Trading LLC | 400 | 46,000 | 0.72% | PRN | |
| 4 | SpiderRock Trading LLC | 700 | 2,000 | 0.03% | 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.