| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FINANCIAL INC | 210,000 | 2,671,000 | 54.54% | ||
| 2 | State of Tennessee, Department of Treasury | 101,212 | 1,287,000 | 26.28% | ||
| 3 | JANE STREET GROUP, LLC | 51,925 | 660,000 | 13.48% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 14,064 | 179,000 | 3.65% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 5,000 | 63,600 | 1.30% | ||
| 6 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1,900 | 24,000 | 0.49% | PRN | |
| 7 | MORGAN STANLEY | 857 | 11,000 | 0.22% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 110 | 1,000 | 0.02% | ||
| 9 | ROYAL BANK OF CANADA | 100 | 1,000 | 0.02% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
