| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 2,102,415 | 160,514,000 | 97.33% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 27,566 | 2,108,000 | 1.28% | ||
| 3 | INGALLS & SNYDER LLC | 27,320 | 2,089,000 | 1.27% | SH | |
| 4 | IKOS CIF LTD | 1,628 | 125,000 | 0.08% | ||
| 5 | SpiderRock Trading LLC | 935 | 71,000 | 0.04% | PRN | |
| 6 | SpiderRock Trading LLC | 2,100 | 3,000 | 0.00% | Put | PRN |
| 7 | SpiderRock Trading LLC | 1,300 | 2,000 | 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.
