| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,304,451 | 117,440,000 | 92.24% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 64,152 | 5,776,000 | 4.54% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 30,977 | 2,789,000 | 2.19% | ||
| 4 | IKOS CIF LTD | 8,070 | 689,000 | 0.54% | ||
| 5 | INGALLS & SNYDER LLC | 6,749 | 607,000 | 0.48% | SH | |
| 6 | SpiderRock Trading LLC | 200 | 18,000 | 0.01% | PRN | |
| 7 | SpiderRock Trading LLC | 700 | 1,000 | 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.
