| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,563,858 | 120,277,000 | 79.81% | ||
| 2 | INGALLS & SNYDER LLC | 280,755 | 21,483,000 | 14.25% | SH | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,116 | 6,819,000 | 4.52% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 27,514 | 2,105,000 | 1.40% | ||
| 5 | SpiderRock Trading LLC | 347 | 27,000 | 0.02% | PRN | |
| 6 | SpiderRock Trading LLC | 400 | 2,000 | 0.00% | Put | PRN |
| 7 | SpiderRock Trading LLC | 200 | 0 | 0.00% | 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.
