| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 137,527 | 9,379,000 | 74.76% | ||
| 2 | INGALLS & SNYDER LLC | 16,901 | 1,152,000 | 9.18% | SH | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,728 | 1,073,000 | 8.55% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,268 | 837,000 | 6.67% | ||
| 5 | SpiderRock Trading LLC | 1,248 | 85,000 | 0.68% | PRN | |
| 6 | SpiderRock Trading LLC | 1,700 | 19,000 | 0.15% | Put | PRN |
| 7 | SpiderRock Trading LLC | 1,100 | 1,000 | 0.01% | 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.
