| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 622,049 | 19,302,000 | 72.82% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 231,906 | 7,196,000 | 27.15% | ||
| 3 | SpiderRock Trading LLC | 266 | 8,000 | 0.03% | PRN | |
| 4 | SpiderRock Trading LLC | 300 | 1,000 | 0.00% | Call | PRN |
| 5 | SpiderRock Trading LLC | 500 | 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.
