| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 5,556,830 | 214,827,000 | 91.51% | ||
| 2 | INGALLS & SNYDER LLC | 428,373 | 16,560,000 | 7.05% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 49,669 | 1,920,000 | 0.82% | ||
| 4 | RBO & CO LLC | 24,578 | 950,000 | 0.40% | ||
| 5 | IKOS CIF LTD | 12,572 | 485,000 | 0.21% | ||
| 6 | SpiderRock Trading LLC | 290 | 11,000 | 0.00% | PRN | |
| 7 | SpiderRock Trading LLC | 300 | 0 | 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.
