| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 5,924,894 | 578,744,000 | 90.75% | ||
| 2 | INGALLS & SNYDER LLC | 373,063 | 36,440,000 | 5.71% | SH | |
| 3 | RBO & CO LLC | 99,781 | 9,747,000 | 1.53% | ||
| 4 | WOOD ASSET MANAGEMENT INC | 75,234 | 7,349,000 | 1.15% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 54,812 | 5,354,000 | 0.84% | ||
| 6 | SpiderRock Trading LLC | 750 | 73,000 | 0.01% | PRN | |
| 7 | SpiderRock Trading LLC | 400 | 2,000 | 0.00% | Call | PRN |
| 8 | SpiderRock Trading LLC | 1,600 | 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.
