| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 526,855 | 28,802,000 | 83.66% | ||
| 2 | INGALLS & SNYDER LLC | 51,870 | 2,832,000 | 8.23% | SH | |
| 3 | RBO & CO LLC | 51,134 | 2,792,000 | 8.11% | ||
| 4 | SpiderRock Trading LLC | 1,400 | 1,000 | 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.