| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 555,509 | 22,348,000 | 86.76% | ||
| 2 | INGALLS & SNYDER LLC | 93,285 | 3,372,000 | 13.09% | SH | |
| 3 | SpiderRock Trading LLC | 800 | 29,000 | 0.11% | PRN | |
| 4 | SpiderRock Trading LLC | 1,200 | 8,000 | 0.03% | Put | PRN |
| 5 | SpiderRock Trading LLC | 400 | 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.
