| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 123,862 | 18,145,000 | 57.97% | ||
| 2 | INGALLS & SNYDER LLC | 89,494 | 13,092,000 | 41.83% | SH | |
| 3 | SpiderRock Trading LLC | 423 | 62,000 | 0.20% | PRN | |
| 4 | SpiderRock Trading LLC | 400 | 2,000 | 0.01% | 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.