| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 619,218 | 69,154,000 | 84.78% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,500 | 11,447,000 | 14.03% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,000 | 447,000 | 0.55% | ||
| 4 | INGALLS & SNYDER LLC | 2,495 | 278,000 | 0.34% | SH | |
| 5 | IKOS CIF LTD | 2,069 | 239,000 | 0.29% | ||
| 6 | SpiderRock Trading LLC | 700 | 2,000 | 0.00% | Put | PRN |
| 7 | SpiderRock Trading LLC | 500 | 1,000 | 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.
