| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 216,779 | 21,857,000 | 86.66% | ||
| 2 | INGALLS & SNYDER LLC | 26,519 | 2,666,000 | 10.57% | SH | |
| 3 | ID Management A/S | 3,700 | 372,000 | 1.47% | ||
| 4 | IKOS CIF LTD | 3,217 | 326,000 | 1.29% | ||
| 5 | SpiderRock Trading LLC | 100 | 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.
