| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 591,127 | 41,113,000 | 98.96% | ||
| 2 | INGALLS & SNYDER LLC | 5,120 | 356,000 | 0.86% | SH | |
| 3 | IKOS CIF LTD | 566 | 38,000 | 0.09% | ||
| 4 | SpiderRock Trading LLC | 500 | 34,000 | 0.08% | PRN | |
| 5 | SpiderRock Trading LLC | 1,700 | 2,000 | 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.
