| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 928,846 | 34,591,000 | 90.95% | ||
| 2 | INGALLS & SNYDER LLC | 64,047 | 2,383,000 | 6.27% | SH | |
| 3 | IKOS CIF LTD | 18,294 | 688,000 | 1.81% | ||
| 4 | ID Management A/S | 6,800 | 253,000 | 0.67% | ||
| 5 | SpiderRock Trading LLC | 3,227 | 120,000 | 0.32% | 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.
