| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 578,640 | 54,433,000 | 93.07% | ||
| 2 | RBO & CO LLC | 38,940 | 3,663,000 | 6.26% | ||
| 3 | INGALLS & SNYDER LLC | 2,142 | 201,000 | 0.34% | SH | |
| 4 | IKOS CIF LTD | 1,926 | 183,000 | 0.31% | ||
| 5 | SpiderRock Trading LLC | 28 | 3,000 | 0.01% | PRN | |
| 6 | SpiderRock Trading LLC | 100 | 0 | 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.
