| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 4,397,792 | 209,335,000 | 95.88% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 147,125 | 7,003,000 | 3.21% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 29,541 | 1,406,000 | 0.64% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,946 | 283,000 | 0.13% | ||
| 5 | SpiderRock Trading LLC | 5,927 | 280,000 | 0.13% | PRN | |
| 6 | SpiderRock Trading LLC | 5,700 | 16,000 | 0.01% | 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.
