| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 71,838 | 17,897,000 | 77.22% | ||
| 2 | INGALLS & SNYDER LLC | 20,309 | 5,042,000 | 21.75% | SH | |
| 3 | IKOS CIF LTD | 861 | 213,000 | 0.92% | ||
| 4 | SpiderRock Trading LLC | 100 | 25,000 | 0.11% | PRN | |
| 5 | 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.
