| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 130,163 | 11,344,000 | 88.39% | ||
| 2 | INGALLS & SNYDER LLC | 16,651 | 1,451,000 | 11.31% | SH | |
| 3 | SpiderRock Trading LLC | 409 | 35,000 | 0.27% | PRN | |
| 4 | SpiderRock Trading LLC | 1,500 | 4,000 | 0.03% | Put | PRN |
| 5 | SpiderRock Trading LLC | 100 | 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.
