| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 640,292 | 136,152,000 | 97.50% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,658 | 1,847,000 | 1.32% | ||
| 3 | INGALLS & SNYDER LLC | 5,557 | 1,185,000 | 0.85% | SH | |
| 4 | SpiderRock Trading LLC | 2,010 | 424,000 | 0.30% | PRN | |
| 5 | SpiderRock Trading LLC | 5,300 | 37,000 | 0.03% | Put | PRN |
| 6 | SpiderRock Trading LLC | 200 | 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.
