| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 83,753 | 8,010,000 | 81.22% | ||
| 2 | INGALLS & SNYDER LLC | 15,233 | 1,355,000 | 13.74% | SH | |
| 3 | Capital Innovations LLC | 5,566 | 495,000 | 5.02% | ||
| 4 | SpiderRock Trading LLC | 1,000 | 1,000 | 0.01% | Call | PRN |
| 5 | SpiderRock Trading LLC | 300 | 1,000 | 0.01% | 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.
