| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 601,516 | 37,444,000 | 91.52% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,375 | 3,385,000 | 8.27% | ||
| 3 | SpiderRock Trading LLC | 1,200 | 75,000 | 0.18% | PRN | |
| 4 | SpiderRock Trading LLC | 2,400 | 7,000 | 0.02% | Put | PRN |
| 5 | IKOS CIF LTD | 14 | 1,000 | 0.00% |
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.
