| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 378,566 | 10,210,000 | 76.67% | ||
| 2 | INGALLS & SNYDER LLC | 126,190 | 3,089,000 | 23.20% | SH | |
| 3 | SpiderRock Trading LLC | 500 | 13,000 | 0.10% | PRN | |
| 4 | SpiderRock Trading LLC | 2,400 | 4,000 | 0.03% | Put | PRN |
| 5 | SpiderRock Trading LLC | 1,500 | 1,000 | 0.01% | 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.
