| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 5,846,819 | 278,138,000 | 91.71% | ||
| 2 | INGALLS & SNYDER LLC | 314,469 | 14,959,000 | 4.93% | SH | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 140,636 | 6,690,000 | 2.21% | ||
| 4 | IKOS CIF LTD | 45,978 | 2,161,000 | 0.71% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 28,154 | 1,339,000 | 0.44% | ||
| 6 | SpiderRock Trading LLC | 5,200 | 6,000 | 0.00% | Call | PRN |
| 7 | SpiderRock Trading LLC | 100 | 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.
