| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 152,347 | 7,610,000 | 93.74% | ||
| 2 | INGALLS & SNYDER LLC | 5,650 | 282,000 | 3.47% | SH | |
| 3 | SpiderRock Trading LLC | 4,453 | 216,000 | 2.66% | PRN | |
| 4 | SpiderRock Trading LLC | 4,200 | 10,000 | 0.12% | 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.
