| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,576,414 | 110,901,000 | 79.97% | ||
| 2 | INGALLS & SNYDER LLC | 295,976 | 20,821,000 | 15.01% | SH | |
| 3 | WOOD ASSET MANAGEMENT INC | 58,312 | 4,102,000 | 2.96% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 32,389 | 2,279,000 | 1.64% | ||
| 5 | Telluride Asset Management LLC | 8,110 | 571,000 | 0.41% | ||
| 6 | SpiderRock Trading LLC | 700 | 2,000 | 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.
