| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 550,433 | 31,837,000 | 84.71% | ||
| 2 | INGALLS & SNYDER LLC | 51,870 | 3,000,000 | 7.98% | SH | |
| 3 | RBO & CO LLC | 47,405 | 2,742,000 | 7.30% | ||
| 4 | SpiderRock Trading LLC | 1,400 | 6,000 | 0.02% | 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.
