| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 903,723 | 38,390,000 | 67.45% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 336,385 | 14,290,000 | 25.11% | ||
| 3 | INGALLS & SNYDER LLC | 85,089 | 3,614,000 | 6.35% | SH | |
| 4 | Capital Innovations LLC | 14,380 | 611,000 | 1.07% | ||
| 5 | SpiderRock Trading LLC | 215 | 9,000 | 0.02% | PRN | |
| 6 | IKOS CIF LTD | 44 | 2,000 | 0.00% | ||
| 7 | SpiderRock Trading LLC | 200 | 0 | 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.
