| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 369,712 | 39,925,000 | 93.55% | ||
| 2 | INGALLS & SNYDER LLC | 16,175 | 1,746,000 | 4.09% | SH | |
| 3 | Telluride Asset Management LLC | 5,908 | 638,000 | 1.49% | ||
| 4 | IKOS CIF LTD | 3,344 | 368,000 | 0.86% | ||
| 5 | 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.
