| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,688,233 | 172,505,000 | 90.63% | ||
| 2 | INGALLS & SNYDER LLC | 104,165 | 10,592,000 | 5.56% | SH | |
| 3 | WOOD ASSET MANAGEMENT INC | 51,175 | 5,204,000 | 2.73% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 14,365 | 1,461,000 | 0.77% | ||
| 5 | ID Management A/S | 5,696 | 579,000 | 0.30% | ||
| 6 | SpiderRock Trading LLC | 1,600 | 3,000 | 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.
