| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 5,496,136 | 274,322,000 | 95.41% | ||
| 2 | INGALLS & SNYDER LLC | 236,974 | 11,846,000 | 4.12% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 27,017 | 1,351,000 | 0.47% | ||
| 4 | SpiderRock Trading LLC | 2,700 | 1,000 | 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.
