| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 874,342 | 50,668,000 | 96.05% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 33,442 | 1,938,000 | 3.67% | ||
| 3 | SpiderRock Trading LLC | 2,339 | 136,000 | 0.26% | PRN | |
| 4 | SpiderRock Trading LLC | 4,100 | 11,000 | 0.02% | Put | PRN |
| 5 | SpiderRock Trading LLC | 1,000 | 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.
