| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 5,194,768 | 220,934,000 | 91.39% | ||
| 2 | INGALLS & SNYDER LLC | 416,221 | 17,755,000 | 7.34% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 47,793 | 2,039,000 | 0.84% | ||
| 4 | RBO & CO LLC | 22,478 | 959,000 | 0.40% | ||
| 5 | SpiderRock Trading LLC | 1,250 | 53,000 | 0.02% | PRN | |
| 6 | SpiderRock Trading LLC | 1,200 | 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.
