| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 262,879 | 39,992,000 | 81.18% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,839 | 8,647,000 | 17.55% | ||
| 3 | INGALLS & SNYDER LLC | 4,000 | 608,000 | 1.23% | SH | |
| 4 | SpiderRock Trading LLC | 100 | 15,000 | 0.03% | PRN | |
| 5 | SpiderRock Trading LLC | 100 | 0 | 0.00% | 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.
