| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 2,429,274 | 290,749,000 | 86.86% | ||
| 2 | INGALLS & SNYDER LLC | 285,513 | 34,067,000 | 10.18% | SH | |
| 3 | WOOD ASSET MANAGEMENT INC | 54,379 | 6,489,000 | 1.94% | ||
| 4 | RBO & CO LLC | 16,186 | 1,931,000 | 0.58% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,836 | 816,000 | 0.24% | ||
| 6 | IKOS CIF LTD | 5,575 | 676,000 | 0.20% | ||
| 7 | SpiderRock Trading LLC | 600 | 1,000 | 0.00% | 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.
