| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 531,184 | 43,488,000 | 97.95% | ||
| 2 | INGALLS & SNYDER LLC | 11,130 | 911,000 | 2.05% | SH | |
| 3 | SpiderRock Trading LLC | 500 | 1,000 | 0.00% | Call | PRN |
| 4 | SpiderRock Trading LLC | 800 | 0 | 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.
