| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 705,225 | 80,233,000 | 98.60% | ||
| 2 | INGALLS & SNYDER LLC | 4,559 | 518,000 | 0.64% | SH | |
| 3 | PARK NATIONAL CORP /OH/ | 3,554 | 404,339 | 0.50% | ||
| 4 | IKOS CIF LTD | 1,476 | 164,000 | 0.20% | ||
| 5 | SpiderRock Trading LLC | 463 | 52,000 | 0.06% | PRN | |
| 6 | SpiderRock Trading LLC | 500 | 2,000 | 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.
