| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 839,334 | 120,226,000 | 97.88% | ||
| 2 | INGALLS & SNYDER LLC | 12,976 | 1,858,000 | 1.51% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,310 | 474,000 | 0.39% | ||
| 4 | RBO & CO LLC | 1,884 | 270,000 | 0.22% | ||
| 5 | SpiderRock Trading LLC | 400 | 2,000 | 0.00% | Call | PRN |
| 6 | SpiderRock Trading LLC | 100 | 0 | 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.
