| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 403,212 | 39,874,000 | 98.81% | ||
| 2 | INGALLS & SNYDER LLC | 4,440 | 439,000 | 1.09% | SH | |
| 3 | SpiderRock Trading LLC | 347 | 34,000 | 0.08% | PRN | |
| 4 | SpiderRock Trading LLC | 2,100 | 6,000 | 0.01% | Put | PRN |
| 5 | SpiderRock Trading LLC | 400 | 3,000 | 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.
