| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 993,557 | 52,808,000 | 85.32% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,481 | 7,945,000 | 12.84% | ||
| 3 | Telluride Asset Management LLC | 11,200 | 595,000 | 0.96% | ||
| 4 | IKOS CIF LTD | 10,452 | 544,000 | 0.88% | ||
| 5 | SpiderRock Trading LLC | 2,600 | 2,000 | 0.00% | Call | PRN |
| 6 | SpiderRock Trading LLC | 400 | 1,000 | 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.
