| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,962,185 | 155,268,000 | 93.98% | ||
| 2 | INGALLS & SNYDER LLC | 117,096 | 9,265,000 | 5.61% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,605 | 444,000 | 0.27% | ||
| 4 | IKOS CIF LTD | 1,793 | 145,000 | 0.09% | ||
| 5 | SpiderRock Trading LLC | 1,160 | 91,000 | 0.06% | PRN | |
| 6 | SpiderRock Trading LLC | 1,400 | 3,000 | 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.
