| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 2,527,911 | 139,919,000 | 73.04% | SH | |
| 2 | Mizuho Trust & Banking Co., Ltd. | 901,245 | 50,056,000 | 26.13% | ||
| 3 | Capital Innovations LLC | 20,521 | 1,136,000 | 0.59% | ||
| 4 | IKOS CIF LTD | 7,761 | 433,000 | 0.23% | ||
| 5 | SpiderRock Trading LLC | 3,400 | 7,000 | 0.00% | Call | PRN |
| 6 | SpiderRock Trading LLC | 300 | 1,000 | 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.
