| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 10,672,679 | 495,075,000 | 93.23% | ||
| 2 | INGALLS & SNYDER LLC | 431,645 | 20,011,000 | 3.77% | SH | |
| 3 | ID Management A/S | 243,662 | 10,894,000 | 2.05% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 106,957 | 4,959,000 | 0.93% | ||
| 5 | SpiderRock Trading LLC | 1,400 | 65,000 | 0.01% | PRN | |
| 6 | SpiderRock Trading LLC | 1,400 | 1,000 | 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.
