| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 488,465 | 39,605,000 | 99.64% | ||
| 2 | IKOS CIF LTD | 1,657 | 135,000 | 0.34% | ||
| 3 | SpiderRock Trading LLC | 900 | 4,000 | 0.01% | Call | PRN |
| 4 | SpiderRock Trading LLC | 1,300 | 3,000 | 0.01% | Put | 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.
