| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 180,000 | 35,230,000 | 47.03% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 156,822 | 30,897,000 | 41.25% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 40,192 | 7,919,000 | 10.57% | ||
| 4 | SpiderRock Trading LLC | 3,891 | 769,000 | 1.03% | PRN | |
| 5 | SpiderRock Trading LLC | 20,900 | 91,000 | 0.12% | 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.
