| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 263,057 | 17,909,000 | 66.81% | ||
| 2 | INGALLS & SNYDER LLC | 122,301 | 8,326,000 | 31.06% | SH | |
| 3 | Telluride Asset Management LLC | 8,375 | 570,000 | 2.13% | ||
| 4 | SpiderRock Trading LLC | 700 | 2,000 | 0.01% | 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.
