| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 100 | 0 | 0.00% | Call | PRN |
| 2 | SpiderRock Trading LLC | 276 | 15,000 | 0.05% | PRN | |
| 3 | Telluride Asset Management LLC | 5,157 | 288,000 | 0.98% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,848 | 607,000 | 2.07% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,542 | 2,770,000 | 9.46% | ||
| 6 | Mizuho Trust & Banking Co., Ltd. | 457,751 | 25,597,000 | 87.43% |
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.
