| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,801,316 | 212,465,000 | 94.23% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 55,512 | 6,548,000 | 2.90% | ||
| 3 | INGALLS & SNYDER LLC | 40,430 | 4,768,000 | 2.11% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13,209 | 1,558,000 | 0.69% | ||
| 5 | SpiderRock Trading LLC | 700 | 82,000 | 0.04% | PRN | |
| 6 | SpiderRock Trading LLC | 3,100 | 42,000 | 0.02% | Call | PRN |
| 7 | SpiderRock Trading LLC | 2,000 | 3,000 | 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.
