| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 293,657 | 57,325,000 | 75.99% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,019 | 14,993,000 | 19.88% | ||
| 3 | INGALLS & SNYDER LLC | 10,706 | 2,084,000 | 2.76% | SH | |
| 4 | ID Management A/S | 5,075 | 988,000 | 1.31% | ||
| 5 | SpiderRock Trading LLC | 200 | 39,000 | 0.05% | PRN | |
| 6 | SpiderRock Trading LLC | 700 | 3,000 | 0.00% | Put | PRN |
| 7 | 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.
