| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 831,878 | 19,499,000 | 94.88% | ||
| 2 | INGALLS & SNYDER LLC | 44,911 | 1,052,000 | 5.12% | SH | |
| 3 | SpiderRock Trading LLC | 800 | 1,000 | 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.
