| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,824,096 | 177,849,000 | 94.01% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 62,057 | 6,051,000 | 3.20% | ||
| 3 | INGALLS & SNYDER LLC | 40,370 | 3,936,000 | 2.08% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,433 | 1,212,000 | 0.64% | ||
| 5 | SpiderRock Trading LLC | 1,406 | 137,000 | 0.07% | PRN | |
| 6 | SpiderRock Trading LLC | 500 | 3,000 | 0.00% | Call | PRN |
| 7 | SpiderRock Trading LLC | 2,000 | 2,000 | 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.
