| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 89,369 | 4,358,000 | 59.76% | ||
| 2 | INGALLS & SNYDER LLC | 52,300 | 2,550,000 | 34.97% | SH | |
| 3 | IKOS CIF LTD | 6,671 | 367,000 | 5.03% | ||
| 4 | SpiderRock Trading LLC | 305 | 15,000 | 0.21% | PRN | |
| 5 | SpiderRock Trading LLC | 400 | 3,000 | 0.04% | Put | PRN |
| 6 | SpiderRock Trading LLC | 200 | 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.
