| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 265,209 | 31,825,000 | 82.53% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,117 | 6,734,000 | 17.46% | ||
| 3 | SpiderRock Trading LLC | 700 | 2,000 | 0.01% | Call | PRN |
| 4 | SpiderRock Trading LLC | 300 | 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.
