| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,350,686 | 110,743,000 | 69.26% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 598,390 | 49,062,000 | 30.68% | ||
| 3 | SpiderRock Trading LLC | 1,150 | 94,000 | 0.06% | PRN | |
| 4 | SpiderRock Trading LLC | 1,600 | 4,000 | 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.
