| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,249,124 | 81,743,000 | 92.92% | ||
| 2 | INGALLS & SNYDER LLC | 57,822 | 3,783,000 | 4.30% | SH | |
| 3 | IKOS CIF LTD | 13,941 | 905,000 | 1.03% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,853 | 710,000 | 0.81% | ||
| 5 | Telluride Asset Management LLC | 8,710 | 570,000 | 0.65% | ||
| 6 | Capital Innovations LLC | 4,003 | 262,000 | 0.30% | ||
| 7 | SpiderRock Trading LLC | 2,000 | 2,000 | 0.00% | Call | PRN |
| 8 | SpiderRock Trading LLC | 800 | 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.
