| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 202,946 | 13,810,000 | 88.98% | ||
| 2 | INGALLS & SNYDER LLC | 22,999 | 1,559,000 | 10.04% | SH | |
| 3 | SpiderRock Trading LLC | 1,990 | 137,000 | 0.88% | PRN | |
| 4 | SpiderRock Trading LLC | 2,700 | 15,000 | 0.10% | Put | PRN |
| 5 | SpiderRock Trading LLC | 200 | 0 | 0.00% | 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.
