| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 306 | 11,000 | 0.01% | PRN | |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 23,947 | 827,000 | 0.66% | ||
| 3 | INGALLS & SNYDER LLC | 96,443 | 3,332,000 | 2.67% | SH | |
| 4 | WOOD ASSET MANAGEMENT INC | 161,782 | 5,590,000 | 4.48% | ||
| 5 | RBO & CO LLC | 246,493 | 8,516,000 | 6.83% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 328,159 | 11,338,000 | 9.09% | ||
| 7 | Mizuho Trust & Banking Co., Ltd. | 2,751,985 | 95,081,000 | 76.25% |
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.
