| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 187,184 | 13,326,000 | 95.20% | ||
| 2 | INGALLS & SNYDER LLC | 5,000 | 355,000 | 2.54% | SH | |
| 3 | IKOS CIF LTD | 3,712 | 268,000 | 1.91% | ||
| 4 | SpiderRock Trading LLC | 638 | 45,000 | 0.32% | PRN | |
| 5 | SpiderRock Trading LLC | 1,500 | 4,000 | 0.03% | Put | PRN |
| 6 | SpiderRock Trading LLC | 200 | 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.
