| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 4,250,467 | 200,197,000 | 91.54% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 225,064 | 10,601,000 | 4.85% | ||
| 3 | WOOD ASSET MANAGEMENT INC | 130,980 | 6,169,000 | 2.82% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 36,450 | 1,717,000 | 0.79% | ||
| 5 | SpiderRock Trading LLC | 127 | 6,000 | 0.00% | PRN | |
| 6 | SpiderRock Trading LLC | 2,200 | 3,000 | 0.00% | Put | PRN |
| 7 | SpiderRock Trading LLC | 1,500 | 2,000 | 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.
