| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,303,994 | 69,177,000 | 84.64% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,260 | 11,444,000 | 14.00% | ||
| 3 | INGALLS & SNYDER LLC | 20,718 | 1,096,000 | 1.34% | SH | |
| 4 | SpiderRock Trading LLC | 300 | 16,000 | 0.02% | PRN | |
| 5 | SpiderRock Trading LLC | 300 | 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.
