| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 318,084 | 10,001,000 | 91.10% | ||
| 2 | INGALLS & SNYDER LLC | 28,422 | 893,000 | 8.13% | SH | |
| 3 | SpiderRock Trading LLC | 2,527 | 79,000 | 0.72% | PRN | |
| 4 | SpiderRock Trading LLC | 2,500 | 5,000 | 0.05% | 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.
