| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 363,663 | 40,490,000 | 93.93% | ||
| 2 | INGALLS & SNYDER LLC | 16,175 | 1,800,000 | 4.18% | SH | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,318 | 815,000 | 1.89% | ||
| 4 | SpiderRock Trading LLC | 900 | 2,000 | 0.00% | Call | PRN |
| 5 | SpiderRock Trading LLC | 600 | 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.
