| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 6,974,726 | 346,923,000 | 94.98% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 153,258 | 7,623,000 | 2.09% | ||
| 3 | IKOS CIF LTD | 77,985 | 3,393,000 | 0.93% | ||
| 4 | INGALLS & SNYDER LLC | 54,074 | 2,689,000 | 0.74% | SH | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 52,070 | 2,590,000 | 0.71% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,882 | 1,934,000 | 0.53% | ||
| 7 | SpiderRock Trading LLC | 2,300 | 113,000 | 0.03% | PRN | |
| 8 | SpiderRock Trading LLC | 700 | 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.
