| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 561,512 | 30,423,000 | 83.36% | ||
| 2 | INGALLS & SNYDER LLC | 51,870 | 2,810,000 | 7.70% | SH | |
| 3 | RBO & CO LLC | 42,756 | 2,317,000 | 6.35% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,188 | 931,000 | 2.55% | ||
| 5 | SpiderRock Trading LLC | 300 | 16,000 | 0.04% | PRN | |
| 6 | SpiderRock Trading LLC | 900 | 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.