| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 800,977 | 57,286,000 | 91.07% | ||
| 2 | RBO & CO LLC | 49,676 | 3,553,000 | 5.65% | ||
| 3 | INGALLS & SNYDER LLC | 23,519 | 1,682,000 | 2.67% | SH | |
| 4 | Telluride Asset Management LLC | 5,165 | 369,000 | 0.59% | ||
| 5 | SpiderRock Trading LLC | 3,700 | 13,000 | 0.02% | 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.
