| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 539,387 | 13,776,000 | 54.57% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 447,527 | 11,430,000 | 45.27% | ||
| 3 | SpiderRock Trading LLC | 1,528 | 39,000 | 0.15% | PRN | |
| 4 | SpiderRock Trading LLC | 700 | 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.