| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 157,911 | 7,732,000 | 92.91% | ||
| 2 | IKOS CIF LTD | 5,968 | 298,000 | 3.58% | ||
| 3 | INGALLS & SNYDER LLC | 4,280 | 208,000 | 2.50% | SH | |
| 4 | SpiderRock Trading LLC | 1,479 | 73,000 | 0.88% | PRN | |
| 5 | SpiderRock Trading LLC | 3,700 | 11,000 | 0.13% | Put | PRN |
| 6 | SpiderRock Trading LLC | 300 | 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.
