| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 2,290,196 | 111,097,000 | 56.24% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,601,077 | 77,668,000 | 39.32% | ||
| 3 | INGALLS & SNYDER LLC | 166,996 | 8,100,000 | 4.10% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13,813 | 670,000 | 0.34% | ||
| 5 | SpiderRock Trading LLC | 284 | 14,000 | 0.01% | PRN | |
| 6 | SpiderRock Trading LLC | 1,600 | 3,000 | 0.00% | Call | PRN |
| 7 | SpiderRock Trading LLC | 4,600 | 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.
