| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 3,955,243 | 388,524,000 | 87.88% | ||
| 2 | INGALLS & SNYDER LLC | 209,685 | 20,597,000 | 4.66% | SH | |
| 3 | RBO & CO LLC | 202,230 | 19,865,000 | 4.49% | ||
| 4 | WOOD ASSET MANAGEMENT INC | 102,618 | 10,080,000 | 2.28% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 30,079 | 2,955,000 | 0.67% | ||
| 6 | SpiderRock Trading LLC | 987 | 96,000 | 0.02% | PRN | |
| 7 | SpiderRock Trading LLC | 1,100 | 1,000 | 0.00% | Put | PRN |
| 8 | 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.
