| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 409,951 | 42,237,000 | 92.22% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,223 | 1,465,000 | 3.20% | ||
| 3 | INGALLS & SNYDER LLC | 12,671 | 1,305,000 | 2.85% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,103 | 629,000 | 1.37% | ||
| 5 | IKOS CIF LTD | 768 | 102,000 | 0.22% | ||
| 6 | SpiderRock Trading LLC | 564 | 57,000 | 0.12% | PRN | |
| 7 | SpiderRock Trading LLC | 1,100 | 5,000 | 0.01% | Put | PRN |
| 8 | SpiderRock Trading LLC | 400 | 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.
