| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,359,146 | 246,372,000 | 94.28% | ||
| 2 | INGALLS & SNYDER LLC | 36,642 | 6,642,000 | 2.54% | SH | |
| 3 | RBO & CO LLC | 32,382 | 5,870,000 | 2.25% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,072 | 1,644,000 | 0.63% | ||
| 5 | WOOD ASSET MANAGEMENT INC | 4,320 | 783,000 | 0.30% | ||
| 6 | SpiderRock Trading LLC | 100 | 0 | 0.00% | 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.
