| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,595,804 | 199,428,000 | 80.60% | ||
| 2 | INGALLS & SNYDER LLC | 278,162 | 34,761,000 | 14.05% | SH | |
| 3 | RBO & CO LLC | 48,567 | 6,069,000 | 2.45% | ||
| 4 | WOOD ASSET MANAGEMENT INC | 39,476 | 4,933,000 | 1.99% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 17,238 | 2,154,000 | 0.87% | ||
| 6 | SpiderRock Trading LLC | 700 | 86,000 | 0.03% | PRN | |
| 7 | SpiderRock Trading LLC | 1,300 | 2,000 | 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.
