| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 85 | 6,000 | 0.04% | PRN | |
| 2 | IKOS CIF LTD | 300 | 20,000 | 0.14% | ||
| 3 | INGALLS & SNYDER LLC | 4,100 | 282,000 | 1.99% | SH | |
| 4 | Mizuho Trust & Banking Co., Ltd. | 201,483 | 13,880,000 | 97.83% |
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.
