| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 6,550,205 | 339,388,000 | 96.03% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 175,763 | 9,117,000 | 2.58% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 48,590 | 2,520,000 | 0.71% | ||
| 4 | INGALLS & SNYDER LLC | 46,260 | 2,399,000 | 0.68% | SH | |
| 5 | SpiderRock Trading LLC | 2,700 | 1,000 | 0.00% | Put | PRN |
| 6 | SpiderRock Trading LLC | 1,000 | 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.
