| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 5,432,900 | 329,831,000 | 89.12% | ||
| 2 | INGALLS & SNYDER LLC | 318,212 | 19,318,000 | 5.22% | SH | |
| 3 | WOOD ASSET MANAGEMENT INC | 163,211 | 9,909,000 | 2.68% | ||
| 4 | RBO & CO LLC | 100,790 | 6,119,000 | 1.65% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 80,897 | 4,911,000 | 1.33% | ||
| 6 | IKOS CIF LTD | 178 | 11,000 | 0.00% | ||
| 7 | SpiderRock Trading LLC | 1,300 | 2,000 | 0.00% | Put | PRN |
| 8 | SpiderRock Trading LLC | 800 | 2,000 | 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.
