| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 951,442 | 93,219,000 | 90.94% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 82,838 | 8,142,000 | 7.94% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,745 | 565,000 | 0.55% | ||
| 4 | INGALLS & SNYDER LLC | 5,366 | 527,000 | 0.51% | SH | |
| 5 | SpiderRock Trading LLC | 500 | 49,000 | 0.05% | PRN | |
| 6 | SpiderRock Trading LLC | 500 | 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.
