| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 673,852 | 75,900,000 | 96.55% | ||
| 2 | Capital Innovations LLC | 13,934 | 1,568,000 | 1.99% | ||
| 3 | INGALLS & SNYDER LLC | 4,559 | 512,000 | 0.65% | SH | |
| 4 | PARK NATIONAL CORP /OH/ | 3,629 | 408,299 | 0.52% | ||
| 5 | IKOS CIF LTD | 1,941 | 220,000 | 0.28% | ||
| 6 | SpiderRock Trading LLC | 1,600 | 5,000 | 0.01% | Call | PRN |
| 7 | SpiderRock Trading LLC | 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.
