| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 173,189 | 9,228,000 | 92.44% | ||
| 2 | IKOS CIF LTD | 9,809 | 527,000 | 5.28% | ||
| 3 | INGALLS & SNYDER LLC | 4,280 | 228,000 | 2.28% | SH | |
| 4 | SpiderRock Trading LLC | 1,600 | 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.