| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 175,120 | 11,698,000 | 81.12% | SH | |
| 2 | Mizuho Trust & Banking Co., Ltd. | 34,400 | 2,639,000 | 18.30% | ||
| 3 | SpiderRock Trading LLC | 1,099 | 76,000 | 0.53% | PRN | |
| 4 | SpiderRock Trading LLC | 3,000 | 7,000 | 0.05% | Put | PRN |
| 5 | SpiderRock Trading LLC | 200 | 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.
