| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 2,558,961 | 103,842,000 | 73.22% | SH | |
| 2 | Mizuho Trust & Banking Co., Ltd. | 925,410 | 37,553,000 | 26.48% | ||
| 3 | IKOS CIF LTD | 8,978 | 365,000 | 0.26% | ||
| 4 | SpiderRock Trading LLC | 1,474 | 60,000 | 0.04% | PRN | |
| 5 | SpiderRock Trading LLC | 800 | 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.
