| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 3,753,807 | 295,012,000 | 66.01% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,476,304 | 116,023,000 | 25.96% | ||
| 3 | INGALLS & SNYDER LLC | 397,922 | 31,272,000 | 7.00% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 32,414 | 2,547,000 | 0.57% | ||
| 5 | WOOD ASSET MANAGEMENT INC | 25,787 | 2,027,000 | 0.45% | ||
| 6 | SpiderRock Trading LLC | 300 | 24,000 | 0.01% | PRN | |
| 7 | SpiderRock Trading LLC | 1,000 | 1,000 | 0.00% | 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.
