| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 630,174 | 45,599,000 | 91.84% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,743 | 4,034,000 | 8.13% | ||
| 3 | SpiderRock Trading LLC | 3,300 | 12,000 | 0.02% | Call | PRN |
| 4 | SpiderRock Trading LLC | 1,700 | 3,000 | 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.
