| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 182,957 | 12,922,000 | 86.37% | ||
| 2 | INGALLS & SNYDER LLC | 21,510 | 1,519,000 | 10.15% | SH | |
| 3 | Telluride Asset Management LLC | 7,008 | 495,000 | 3.31% | ||
| 4 | IKOS CIF LTD | 328 | 23,000 | 0.15% | ||
| 5 | SpiderRock Trading LLC | 400 | 2,000 | 0.01% | Put | PRN |
| 6 | SpiderRock Trading LLC | 800 | 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.
