| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 445,606 | 28,011,000 | 95.86% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,676 | 1,174,000 | 4.02% | ||
| 3 | SpiderRock Trading LLC | 584 | 37,000 | 0.13% | PRN | |
| 4 | SpiderRock Trading LLC | 600 | 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.
