| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 687,234 | 62,401,000 | 77.89% | ||
| 2 | INGALLS & SNYDER LLC | 179,864 | 16,331,000 | 20.38% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,401 | 763,000 | 0.95% | ||
| 4 | INDEPENDENT INVESTORS INC | 6,700 | 608,000 | 0.76% | ||
| 5 | SpiderRock Trading LLC | 100 | 9,000 | 0.01% | PRN | |
| 6 | SpiderRock Trading LLC | 300 | 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.