| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 131,770 | 8,777,000 | 95.88% | ||
| 2 | IKOS CIF LTD | 5,119 | 358,000 | 3.91% | ||
| 3 | SpiderRock Trading LLC | 252 | 17,000 | 0.19% | PRN | |
| 4 | SpiderRock Trading LLC | 1,200 | 2,000 | 0.02% | Put | PRN |
| 5 | SpiderRock Trading LLC | 700 | 0 | 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.
