| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 684,895 | 147,841,000 | 98.03% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,719 | 1,666,000 | 1.10% | ||
| 3 | INGALLS & SNYDER LLC | 5,702 | 1,230,000 | 0.82% | SH | |
| 4 | SpiderRock Trading LLC | 300 | 64,000 | 0.04% | PRN | |
| 5 | SpiderRock Trading LLC | 500 | 7,000 | 0.00% | Put | PRN |
| 6 | SpiderRock Trading LLC | 700 | 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.
