| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 314,185 | 55,476,000 | 70.66% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,001 | 19,599,000 | 24.96% | ||
| 3 | INGALLS & SNYDER LLC | 11,051 | 1,951,000 | 2.49% | SH | |
| 4 | IKOS CIF LTD | 6,224 | 957,000 | 1.22% | ||
| 5 | Telluride Asset Management LLC | 2,565 | 453,000 | 0.58% | ||
| 6 | SpiderRock Trading LLC | 400 | 70,000 | 0.09% | PRN | |
| 7 | SpiderRock Trading LLC | 1,000 | 3,000 | 0.00% | Put | PRN |
| 8 | SpiderRock Trading LLC | 100 | 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.
