| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 315,554 | 37,775,000 | 94.78% | ||
| 2 | INGALLS & SNYDER LLC | 14,963 | 1,791,000 | 4.49% | SH | |
| 3 | IKOS CIF LTD | 2,468 | 288,000 | 0.72% | ||
| 4 | SpiderRock Trading LLC | 400 | 2,000 | 0.01% | Call | PRN |
| 5 | SpiderRock Trading LLC | 200 | 1,000 | 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.
