| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 127,775 | 11,158,000 | 64.15% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,127 | 3,165,000 | 18.20% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 34,607 | 3,032,000 | 17.43% | ||
| 4 | SpiderRock Trading LLC | 445 | 39,000 | 0.22% | PRN | |
| 5 | SpiderRock Trading LLC | 400 | 0 | 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.