| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 616,638 | 49,849,000 | 96.15% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 15,886 | 1,284,000 | 2.48% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,404 | 679,000 | 1.31% | ||
| 4 | SpiderRock Trading LLC | 400 | 33,000 | 0.06% | PRN | |
| 5 | SpiderRock Trading LLC | 900 | 1,000 | 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.
