| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 5,424,523 | 312,561,000 | 88.57% | ||
| 2 | INGALLS & SNYDER LLC | 385,255 | 22,198,000 | 6.29% | SH | |
| 3 | WOOD ASSET MANAGEMENT INC | 143,102 | 8,246,000 | 2.34% | ||
| 4 | RBO & CO LLC | 101,979 | 5,876,000 | 1.67% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 69,546 | 4,007,000 | 1.14% | ||
| 6 | SpiderRock Trading LLC | 167 | 10,000 | 0.00% | PRN | |
| 7 | SpiderRock Trading LLC | 1,200 | 2,000 | 0.00% | Put | PRN |
| 8 | SpiderRock Trading LLC | 1,200 | 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.
