| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 157,680 | 12,320,000 | 55.76% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,009 | 9,767,000 | 44.21% | ||
| 3 | SpiderRock Trading LLC | 1,100 | 6,000 | 0.03% | Call | PRN |
| 4 | SpiderRock Trading LLC | 200 | 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.