| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 3,686,904 | 101,058,000 | 95.86% | ||
| 2 | INGALLS & SNYDER LLC | 82,697 | 2,266,000 | 2.15% | SH | |
| 3 | WOOD ASSET MANAGEMENT INC | 61,134 | 1,676,000 | 1.59% | ||
| 4 | INDEPENDENT INVESTORS INC | 15,200 | 416,000 | 0.39% | ||
| 5 | SpiderRock Trading LLC | 100 | 3,000 | 0.00% | PRN | |
| 6 | SpiderRock Trading LLC | 200 | 1,000 | 0.00% | Call | PRN |
| 7 | SpiderRock Trading LLC | 300 | 0 | 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.
