| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 154,866 | 7,094,000 | 94.52% | ||
| 2 | INGALLS & SNYDER LLC | 8,200 | 339,000 | 4.52% | SH | |
| 3 | SpiderRock Trading LLC | 1,619 | 67,000 | 0.89% | PRN | |
| 4 | SpiderRock Trading LLC | 2,200 | 5,000 | 0.07% | Put | PRN |
| 5 | SpiderRock Trading LLC | 100 | 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.
