| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 75,770 | 18,225,000 | 89.54% | ||
| 2 | Capital Innovations LLC | 4,153 | 999,000 | 4.91% | ||
| 3 | Telluride Asset Management LLC | 2,400 | 577,000 | 2.83% | ||
| 4 | IKOS CIF LTD | 2,139 | 515,000 | 2.53% | ||
| 5 | SpiderRock Trading LLC | 149 | 36,000 | 0.18% | PRN | |
| 6 | SpiderRock Trading LLC | 600 | 3,000 | 0.01% | Put | PRN |
| 7 | SpiderRock Trading LLC | 300 | 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.
