| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 99,504 | 4,816,000 | 58.92% | ||
| 2 | INGALLS & SNYDER LLC | 72,988 | 3,310,000 | 40.49% | SH | |
| 3 | SpiderRock Trading LLC | 941 | 43,000 | 0.53% | PRN | |
| 4 | SpiderRock Trading LLC | 2,300 | 4,000 | 0.05% | Put | PRN |
| 5 | SpiderRock Trading LLC | 800 | 1,000 | 0.01% | Call | 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.
