| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 260,859 | 34,388,000 | 95.30% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,740 | 1,679,000 | 4.65% | ||
| 3 | SpiderRock Trading LLC | 100 | 13,000 | 0.04% | PRN | |
| 4 | SpiderRock Trading LLC | 400 | 2,000 | 0.01% | Call | PRN |
| 5 | SpiderRock Trading LLC | 800 | 2,000 | 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.
