| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 2,256,954 | 172,499,000 | 96.36% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 30,769 | 2,352,000 | 1.31% | ||
| 3 | INGALLS & SNYDER LLC | 27,096 | 2,070,000 | 1.16% | SH | |
| 4 | WOOD ASSET MANAGEMENT INC | 26,856 | 2,053,000 | 1.15% | ||
| 5 | SpiderRock Trading LLC | 300 | 23,000 | 0.01% | PRN | |
| 6 | IKOS CIF LTD | 252 | 19,000 | 0.01% | ||
| 7 | SpiderRock Trading LLC | 1,200 | 1,000 | 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.
