| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 210,893 | 18,422,000 | 97.52% | ||
| 2 | INGALLS & SNYDER LLC | 4,304 | 375,000 | 1.99% | SH | |
| 3 | IKOS CIF LTD | 1,053 | 92,000 | 0.49% | ||
| 4 | SpiderRock Trading LLC | 1,200 | 2,000 | 0.01% | 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.
