| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,906,418 | 143,687,000 | 88.78% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,102 | 10,710,000 | 6.62% | ||
| 3 | WOOD ASSET MANAGEMENT INC | 79,770 | 6,012,000 | 3.71% | ||
| 4 | Telluride Asset Management LLC | 7,500 | 565,000 | 0.35% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,247 | 546,000 | 0.34% | ||
| 6 | INGALLS & SNYDER LLC | 2,912 | 219,000 | 0.14% | SH | |
| 7 | SpiderRock Trading LLC | 1,300 | 98,000 | 0.06% | PRN | |
| 8 | SpiderRock Trading LLC | 1,600 | 4,000 | 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.
