| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,860,492 | 59,620,000 | 86.89% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,999 | 8,145,000 | 11.87% | ||
| 3 | IKOS CIF LTD | 22,592 | 739,000 | 1.08% | ||
| 4 | SpiderRock Trading LLC | 3,000 | 97,000 | 0.14% | PRN | |
| 5 | SpiderRock Trading LLC | 5,600 | 12,000 | 0.02% | Put | PRN |
| 6 | SpiderRock Trading LLC | 100 | 0 | 0.00% | Call | 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.
