| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 858,376 | 93,280,000 | 95.10% | ||
| 2 | RBO & CO LLC | 19,998 | 2,173,000 | 2.22% | ||
| 3 | INGALLS & SNYDER LLC | 17,761 | 1,930,000 | 1.97% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,431 | 699,000 | 0.71% | ||
| 5 | SpiderRock Trading LLC | 2,800 | 7,000 | 0.01% | Call | 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.
