| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 145,237 | 14,123,000 | 77.26% | ||
| 2 | INGALLS & SNYDER LLC | 39,798 | 3,869,000 | 21.17% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,524 | 245,000 | 1.34% | ||
| 4 | SpiderRock Trading LLC | 300 | 29,000 | 0.16% | PRN | |
| 5 | Gemmer Asset Management LLC | 108 | 11,000 | 0.06% | ||
| 6 | SpiderRock Trading LLC | 600 | 2,000 | 0.01% | Put | PRN |
| 7 | SpiderRock Trading LLC | 200 | 0 | 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.
