| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 448,037 | 19,808,000 | 65.52% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,717 | 10,419,000 | 34.47% | ||
| 3 | SpiderRock Trading LLC | 1,000 | 3,000 | 0.01% | Call | PRN |
| 4 | SpiderRock Trading LLC | 100 | 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.
