| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 960,012 | 70,906,000 | 98.78% | ||
| 2 | IKOS CIF LTD | 5,040 | 385,000 | 0.54% | ||
| 3 | Telluride Asset Management LLC | 3,500 | 259,000 | 0.36% | ||
| 4 | INGALLS & SNYDER LLC | 3,060 | 226,000 | 0.31% | SH | |
| 5 | SpiderRock Trading LLC | 49 | 4,000 | 0.01% | PRN | |
| 6 | SpiderRock Trading LLC | 800 | 2,000 | 0.00% | Put | PRN |
| 7 | SpiderRock Trading LLC | 500 | 1,000 | 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.
