| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,515,491 | 249,108,000 | 62.50% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 2,081,190 | 147,473,000 | 37.00% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 24,325 | 1,724,000 | 0.43% | ||
| 4 | Telluride Asset Management LLC | 3,240 | 230,000 | 0.06% | ||
| 5 | SpiderRock Trading LLC | 400 | 27,000 | 0.01% | PRN | |
| 6 | SpiderRock Trading LLC | 400 | 3,000 | 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.
