| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,377,792 | 138,799,000 | 91.67% | ||
| 2 | RBO & CO LLC | 70,662 | 7,118,000 | 4.70% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 41,767 | 4,208,000 | 2.78% | ||
| 4 | INGALLS & SNYDER LLC | 12,332 | 1,242,000 | 0.82% | SH | |
| 5 | SpiderRock Trading LLC | 496 | 50,000 | 0.03% | PRN | |
| 6 | SpiderRock Trading LLC | 300 | 0 | 0.00% | Put | 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.
