| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 89,853 | 9,410,000 | 81.43% | ||
| 2 | INGALLS & SNYDER LLC | 15,040 | 1,466,000 | 12.69% | SH | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,761 | 660,000 | 5.71% | ||
| 4 | SpiderRock Trading LLC | 200 | 19,000 | 0.16% | PRN | |
| 5 | SpiderRock Trading LLC | 1,000 | 1,000 | 0.01% | Put | PRN |
| 6 | SpiderRock Trading LLC | 100 | 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.
