| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,805,620 | 166,305,000 | 93.42% | ||
| 2 | INGALLS & SNYDER LLC | 115,398 | 10,586,000 | 5.95% | SH | |
| 3 | IKOS CIF LTD | 6,726 | 617,000 | 0.35% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,485 | 503,000 | 0.28% | ||
| 5 | SpiderRock Trading LLC | 2,100 | 12,000 | 0.01% | Call | 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.
