| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 949,582 | 63,014,000 | 91.83% | ||
| 2 | INGALLS & SNYDER LLC | 77,287 | 5,128,000 | 7.47% | SH | |
| 3 | Telluride Asset Management LLC | 3,589 | 238,000 | 0.35% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,524 | 234,000 | 0.34% | ||
| 5 | IKOS CIF LTD | 9 | 8,000 | 0.01% | ||
| 6 | SpiderRock Trading LLC | 300 | 1,000 | 0.00% | Call | PRN |
| 7 | SpiderRock Trading LLC | 200 | 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.
