| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 919,588 | 68,591,000 | 88.72% | ||
| 2 | RBO & CO LLC | 41,663 | 3,115,000 | 4.03% | ||
| 3 | INGALLS & SNYDER LLC | 37,767 | 2,823,000 | 3.65% | SH | |
| 4 | WOOD ASSET MANAGEMENT INC | 23,173 | 1,733,000 | 2.24% | ||
| 5 | ID Management A/S | 13,610 | 1,018,000 | 1.32% | ||
| 6 | SpiderRock Trading LLC | 417 | 31,000 | 0.04% | PRN | |
| 7 | SpiderRock Trading LLC | 2,500 | 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.
