| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 112,679 | 44,332,000 | 90.54% | ||
| 2 | LMR Partners LLP | 9,018 | 3,548,000 | 7.25% | ||
| 3 | Price Capital Management, Inc. | 2,045 | 805,000 | 1.64% | ||
| 4 | Syntal Capital Partners, LLC | 699 | 277,000 | 0.57% |
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.
