| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 186,179 | 5,852,000 | 62.04% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,081 | 3,544,000 | 37.57% | ||
| 3 | SpiderRock Trading LLC | 1,017 | 32,000 | 0.34% | PRN | |
| 4 | SpiderRock Trading LLC | 1,000 | 4,000 | 0.04% | 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.
