| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 288,549 | 11,173,000 | 96.14% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,244 | 397,000 | 3.42% | ||
| 3 | SpiderRock Trading LLC | 1,100 | 43,000 | 0.37% | PRN | |
| 4 | SpiderRock Trading LLC | 3,700 | 7,000 | 0.06% | Put | PRN |
| 5 | SpiderRock Trading LLC | 1,100 | 2,000 | 0.02% | 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.
