| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,310,477 | 42,095,000 | 89.13% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151,942 | 4,871,000 | 10.31% | ||
| 3 | INGALLS & SNYDER LLC | 7,413 | 237,000 | 0.50% | SH | |
| 4 | SpiderRock Trading LLC | 562 | 18,000 | 0.04% | PRN | |
| 5 | SpiderRock Trading LLC | 2,400 | 7,000 | 0.01% | Call | PRN |
| 6 | SpiderRock Trading LLC | 3,000 | 1,000 | 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.
