| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 588,114 | 34,534,000 | 92.25% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,171 | 2,241,000 | 5.99% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,669 | 568,000 | 1.52% | ||
| 4 | SpiderRock Trading LLC | 1,580 | 93,000 | 0.25% | PRN | |
| 5 | SpiderRock Trading LLC | 1,600 | 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.
