| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 353,581 | 5,781,000 | 86.30% | ||
| 2 | IKOS CIF LTD | 28,690 | 462,000 | 6.90% | ||
| 3 | INGALLS & SNYDER LLC | 17,290 | 282,000 | 4.21% | SH | |
| 4 | Telluride Asset Management LLC | 10,552 | 173,000 | 2.58% | ||
| 5 | SpiderRock Trading LLC | 2,200 | 1,000 | 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.
