| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,993,196 | 185,585,000 | 85.04% | ||
| 2 | INGALLS & SNYDER LLC | 190,616 | 17,744,000 | 8.13% | SH | |
| 3 | RBO & CO LLC | 113,847 | 10,598,000 | 4.86% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 42,031 | 3,913,000 | 1.79% | ||
| 5 | IKOS CIF LTD | 4,197 | 393,000 | 0.18% | ||
| 6 | SpiderRock Trading LLC | 600 | 2,000 | 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.
