| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 527,700 | 35,319,000 | 90.15% | ||
| 2 | INGALLS & SNYDER LLC | 55,277 | 3,699,000 | 9.44% | SH | |
| 3 | SpiderRock Trading LLC | 2,400 | 158,000 | 0.40% | PRN | |
| 4 | SpiderRock Trading LLC | 3,600 | 2,000 | 0.01% | 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.
