| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 313,937 | 12,025,000 | 91.89% | ||
| 2 | ID Management A/S | 14,000 | 537,000 | 4.10% | ||
| 3 | IKOS CIF LTD | 13,878 | 523,000 | 4.00% | ||
| 4 | SpiderRock Trading LLC | 1,500 | 1,000 | 0.01% | 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.
