| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 2,108,743 | 188,395,000 | 78.67% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,999 | 18,940,000 | 7.91% | ||
| 3 | INGALLS & SNYDER LLC | 191,407 | 17,100,000 | 7.14% | SH | |
| 4 | RBO & CO LLC | 113,847 | 10,171,000 | 4.25% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 52,399 | 4,681,000 | 1.95% | ||
| 6 | SpiderRock Trading LLC | 2,084 | 185,000 | 0.08% | PRN | |
| 7 | SpiderRock Trading LLC | 2,100 | 2,000 | 0.00% | Put | 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.
