| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 1,146,294 | 225,785,000 | 86.12% | SH | |
| 2 | Mizuho Trust & Banking Co., Ltd. | 183,181 | 36,357,000 | 13.87% | ||
| 3 | SpiderRock Trading LLC | 100 | 20,000 | 0.01% | PRN | |
| 4 | 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.
