| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 40,653 | 24,087,000 | 64.85% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,728 | 12,874,000 | 34.66% | ||
| 3 | SpiderRock Trading LLC | 300 | 179,000 | 0.48% | PRN | |
| 4 | 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.