| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,178,414 | 137,686,000 | 83.45% | ||
| 2 | INGALLS & SNYDER LLC | 167,774 | 19,602,000 | 11.88% | SH | |
| 3 | WOOD ASSET MANAGEMENT INC | 55,293 | 6,460,000 | 3.92% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,679 | 1,248,000 | 0.76% | ||
| 5 | SpiderRock Trading LLC | 1,200 | 4,000 | 0.00% | Call | PRN |
| 6 | SpiderRock Trading LLC | 400 | 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.
