| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,381,464 | 40,021,000 | 99.43% | ||
| 2 | INGALLS & SNYDER LLC | 7,647 | 221,000 | 0.55% | SH | |
| 3 | SpiderRock Trading LLC | 300 | 9,000 | 0.02% | PRN | |
| 4 | SpiderRock Trading LLC | 300 | 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.
