| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 854,654 | 20,070,000 | 95.92% | ||
| 2 | IKOS CIF LTD | 18,137 | 437,000 | 2.09% | ||
| 3 | INGALLS & SNYDER LLC | 12,597 | 296,000 | 1.41% | SH | |
| 4 | SpiderRock Trading LLC | 5,180 | 121,000 | 0.58% | 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.
