| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 574,200 | 47,171,000 | 73.16% | ||
| 2 | INGALLS & SNYDER LLC | 197,097 | 16,159,000 | 25.06% | SH | |
| 3 | IKOS CIF LTD | 6,786 | 565,000 | 0.88% | ||
| 4 | INDEPENDENT INVESTORS INC | 6,700 | 549,000 | 0.85% | ||
| 5 | SpiderRock Trading LLC | 365 | 30,000 | 0.05% | PRN | |
| 6 | SpiderRock Trading LLC | 700 | 3,000 | 0.00% | Put | PRN |
| 7 | SpiderRock Trading LLC | 300 | 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.
