| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 366,646 | 59,851,000 | 87.14% | ||
| 2 | RBO & CO LLC | 50,427 | 8,232,000 | 11.99% | ||
| 3 | Telluride Asset Management LLC | 3,661 | 598,000 | 0.87% | ||
| 4 | SpiderRock Trading LLC | 200 | 1,000 | 0.00% | Put | PRN |
| 5 | SpiderRock Trading LLC | 300 | 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.
