| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 418,438 | 40,660,000 | 93.09% | ||
| 2 | INGALLS & SNYDER LLC | 12,671 | 1,231,000 | 2.82% | SH | |
| 3 | IKOS CIF LTD | 13,354 | 1,142,000 | 2.61% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,572 | 639,000 | 1.46% | ||
| 5 | SpiderRock Trading LLC | 1,100 | 4,000 | 0.01% | Call | PRN |
| 6 | SpiderRock Trading LLC | 100 | 0 | 0.00% | Put | 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.
