| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 336,637 | 13,085,000 | 97.24% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,013 | 350,000 | 2.60% | ||
| 3 | IKOS CIF LTD | 566 | 22,000 | 0.16% | ||
| 4 | SpiderRock Trading LLC | 200 | 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.
