| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 245,959 | 6,474,000 | 90.02% | ||
| 2 | IKOS CIF LTD | 13,229 | 384,000 | 5.34% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,203 | 318,000 | 4.42% | ||
| 4 | SpiderRock Trading LLC | 500 | 13,000 | 0.18% | PRN | |
| 5 | SpiderRock Trading LLC | 2,200 | 3,000 | 0.04% | Put | PRN |
| 6 | SpiderRock Trading LLC | 1,000 | 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.
