| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 209,159 | 16,630,000 | 93.83% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,456 | 1,070,000 | 6.04% | ||
| 3 | SpiderRock Trading LLC | 279 | 22,000 | 0.12% | PRN | |
| 4 | SpiderRock Trading LLC | 400 | 1,000 | 0.01% | Call | PRN |
| 5 | SpiderRock Trading LLC | 600 | 1,000 | 0.01% | 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.
