| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 288,593 | 34,354,000 | 97.05% | ||
| 2 | Telluride Asset Management LLC | 4,198 | 500,000 | 1.41% | ||
| 3 | IKOS CIF LTD | 2,775 | 328,000 | 0.93% | ||
| 4 | INGALLS & SNYDER LLC | 1,782 | 212,000 | 0.60% | SH | |
| 5 | SpiderRock Trading LLC | 33 | 4,000 | 0.01% | 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.
