| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 198,053 | 16,675,000 | 98.39% | ||
| 2 | INGALLS & SNYDER LLC | 3,100 | 261,000 | 1.54% | SH | |
| 3 | SpiderRock Trading LLC | 3,000 | 10,000 | 0.06% | Call | PRN |
| 4 | SpiderRock Trading LLC | 200 | 1,000 | 0.01% | 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.
