| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 115,446 | 12,231,000 | 90.77% | ||
| 2 | IKOS CIF LTD | 4,878 | 532,000 | 3.95% | ||
| 3 | INGALLS & SNYDER LLC | 3,283 | 343,000 | 2.55% | SH | |
| 4 | ID Management A/S | 2,700 | 282,000 | 2.09% | ||
| 5 | SpiderRock Trading LLC | 700 | 77,000 | 0.57% | PRN | |
| 6 | SpiderRock Trading LLC | 2,000 | 9,000 | 0.07% | 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.
