| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,023,040 | 75,071,000 | 51.88% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 935,767 | 68,667,000 | 47.46% | ||
| 3 | Telluride Asset Management LLC | 7,680 | 564,000 | 0.39% | ||
| 4 | IKOS CIF LTD | 4,481 | 343,000 | 0.24% | ||
| 5 | SpiderRock Trading LLC | 549 | 40,000 | 0.03% | PRN | |
| 6 | SpiderRock Trading LLC | 2,200 | 4,000 | 0.00% | Put | PRN |
| 7 | SpiderRock Trading LLC | 100 | 0 | 0.00% | Call | 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.
