| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,388,051 | 136,071,000 | 91.65% | ||
| 2 | RBO & CO LLC | 70,632 | 6,924,000 | 4.66% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 43,386 | 4,253,000 | 2.86% | ||
| 4 | INGALLS & SNYDER LLC | 12,148 | 1,190,000 | 0.80% | SH | |
| 5 | SpiderRock Trading LLC | 200 | 19,000 | 0.01% | PRN | |
| 6 | SpiderRock Trading LLC | 700 | 2,000 | 0.00% | Put | PRN |
| 7 | SpiderRock Trading LLC | 600 | 1,000 | 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.
