| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 307,303 | 24,950,000 | 72.99% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,570 | 9,058,000 | 26.50% | ||
| 3 | IKOS CIF LTD | 1,071 | 87,000 | 0.25% | ||
| 4 | SpiderRock Trading LLC | 1,063 | 86,000 | 0.25% | 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.
