| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 427,120 | 31,611,000 | 98.34% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,034 | 521,000 | 1.62% | ||
| 3 | SpiderRock Trading LLC | 101 | 7,000 | 0.02% | PRN | |
| 4 | SpiderRock Trading LLC | 900 | 3,000 | 0.01% | Put | PRN |
| 5 | SpiderRock Trading LLC | 500 | 1,000 | 0.00% | Call | 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.
