| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 536,128 | 18,063,000 | 97.23% | ||
| 2 | INGALLS & SNYDER LLC | 14,316 | 480,000 | 2.58% | SH | |
| 3 | SpiderRock Trading LLC | 938 | 32,000 | 0.17% | PRN | |
| 4 | SpiderRock Trading LLC | 4,300 | 3,000 | 0.02% | Put | PRN |
| 5 | SpiderRock Trading LLC | 1,200 | 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.
