| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 234,760 | 8,099,000 | 94.68% | ||
| 2 | INGALLS & SNYDER LLC | 10,310 | 355,000 | 4.15% | SH | |
| 3 | SpiderRock Trading LLC | 2,739 | 94,000 | 1.10% | PRN | |
| 4 | SpiderRock Trading LLC | 3,700 | 6,000 | 0.07% | 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.
