| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 790,030 | 34,690,000 | 98.80% | ||
| 2 | Telluride Asset Management LLC | 9,325 | 409,000 | 1.16% | ||
| 3 | SpiderRock Trading LLC | 5,200 | 13,000 | 0.04% | Call | PRN |
| 4 | SpiderRock Trading LLC | 200 | 0 | 0.00% | 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.
