| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,967,537 | 159,292,000 | 93.71% | ||
| 2 | INGALLS & SNYDER LLC | 114,551 | 9,274,000 | 5.46% | SH | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,875 | 961,000 | 0.57% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,501 | 445,000 | 0.26% | ||
| 5 | SpiderRock Trading LLC | 4,300 | 9,000 | 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.
