| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 709,366 | 58,842,000 | 87.73% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,816 | 6,455,000 | 9.62% | ||
| 3 | WOOD ASSET MANAGEMENT INC | 17,824 | 1,479,000 | 2.21% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,404 | 282,000 | 0.42% | ||
| 5 | SpiderRock Trading LLC | 99 | 8,000 | 0.01% | PRN | |
| 6 | SpiderRock Trading LLC | 1,400 | 1,000 | 0.00% | Put | PRN |
| 7 | SpiderRock Trading LLC | 300 | 1,000 | 0.00% | 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.
