| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 366,928 | 34,824,000 | 97.23% | ||
| 2 | ID Management A/S | 10,400 | 981,000 | 2.74% | ||
| 3 | SpiderRock Trading LLC | 100 | 10,000 | 0.03% | PRN | |
| 4 | SpiderRock Trading LLC | 100 | 1,000 | 0.00% | Put | PRN |
| 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.
