| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 310,386 | 39,025,000 | 95.39% | ||
| 2 | INGALLS & SNYDER LLC | 14,963 | 1,881,000 | 4.60% | SH | |
| 3 | SpiderRock Trading LLC | 1,200 | 2,000 | 0.00% | Call | PRN |
| 4 | IKOS CIF LTD | 3 | 1,000 | 0.00% |
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.
