| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 359,616 | 57,801,000 | 86.18% | ||
| 2 | RBO & CO LLC | 50,427 | 8,105,000 | 12.08% | ||
| 3 | Telluride Asset Management LLC | 3,700 | 595,000 | 0.89% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,510 | 564,000 | 0.84% | ||
| 5 | SpiderRock Trading LLC | 1,000 | 4,000 | 0.01% | 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.
