| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 424,495 | 23,081,000 | 84.15% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,062 | 4,346,000 | 15.84% | ||
| 3 | SpiderRock Trading LLC | 1,500 | 2,000 | 0.01% | Call | PRN |
| 4 | SpiderRock Trading LLC | 200 | 0 | 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.
