| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,427,672 | 101,379,000 | 88.06% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,341 | 13,729,000 | 11.92% | ||
| 3 | SpiderRock Trading LLC | 3,200 | 22,000 | 0.02% | Call | PRN |
| 4 | SpiderRock Trading LLC | 1,000 | 1,000 | 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.
