| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 735,059 | 52,782,000 | 98.47% | ||
| 2 | INGALLS & SNYDER LLC | 6,500 | 466,000 | 0.87% | SH | |
| 3 | WOOD ASSET MANAGEMENT INC | 3,800 | 273,000 | 0.51% | ||
| 4 | SpiderRock Trading LLC | 1,000 | 72,000 | 0.13% | PRN | |
| 5 | SpiderRock Trading LLC | 1,800 | 9,000 | 0.02% | Put | PRN |
| 6 | SpiderRock Trading LLC | 500 | 0 | 0.00% | 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.
