| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 966,902 | 121,337,000 | 72.64% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 305,584 | 38,348,000 | 22.96% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 32,775 | 4,113,000 | 2.46% | ||
| 4 | INGALLS & SNYDER LLC | 17,212 | 2,159,000 | 1.29% | SH | |
| 5 | Telluride Asset Management LLC | 4,368 | 548,000 | 0.33% | ||
| 6 | IKOS CIF LTD | 3,852 | 458,000 | 0.27% | ||
| 7 | SpiderRock Trading LLC | 600 | 75,000 | 0.04% | PRN | |
| 8 | SpiderRock Trading LLC | 800 | 8,000 | 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.
