| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 172 | 18,000 | 0.11% | PRN | |
| 2 | IKOS CIF LTD | 638 | 67,000 | 0.40% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,257 | 350,000 | 2.07% | ||
| 4 | Capital Innovations LLC | 5,060 | 544,000 | 3.21% | ||
| 5 | Mizuho Trust & Banking Co., Ltd. | 148,490 | 15,964,000 | 94.22% |
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.
