| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 998,058 | 92,769,000 | 92.91% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 64,655 | 6,010,000 | 6.02% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,413 | 689,000 | 0.69% | ||
| 4 | INGALLS & SNYDER LLC | 4,029 | 374,000 | 0.37% | SH | |
| 5 | SpiderRock Trading LLC | 100 | 9,000 | 0.01% | PRN | |
| 6 | SpiderRock Trading LLC | 500 | 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.
