| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 764,117 | 75,854,000 | 90.38% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,631 | 3,628,000 | 4.32% | ||
| 3 | RBO & CO LLC | 19,998 | 1,980,000 | 2.36% | ||
| 4 | INGALLS & SNYDER LLC | 17,545 | 1,737,000 | 2.07% | SH | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,831 | 577,000 | 0.69% | ||
| 6 | ID Management A/S | 1,400 | 139,000 | 0.17% | ||
| 7 | SpiderRock Trading LLC | 160 | 16,000 | 0.02% | PRN | |
| 8 | SpiderRock Trading LLC | 200 | 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.
