| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 711,130 | 60,884,000 | 88.35% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 77,094 | 6,598,000 | 9.57% | ||
| 3 | IKOS CIF LTD | 5,146 | 442,000 | 0.64% | ||
| 4 | ID Management A/S | 4,000 | 342,000 | 0.50% | ||
| 5 | INGALLS & SNYDER LLC | 3,871 | 331,000 | 0.48% | SH | |
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,150 | 270,000 | 0.39% | ||
| 7 | SpiderRock Trading LLC | 500 | 43,000 | 0.06% | PRN | |
| 8 | SpiderRock Trading LLC | 500 | 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.
