| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 71,913 | 32,412,000 | 94.26% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,817 | 1,722,000 | 5.01% | ||
| 3 | SpiderRock Trading LLC | 488 | 219,000 | 0.64% | PRN | |
| 4 | SpiderRock Trading LLC | 1,000 | 31,000 | 0.09% | 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.
