| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,287,724 | 33,996,000 | 99.21% | ||
| 2 | Telluride Asset Management LLC | 9,868 | 261,000 | 0.76% | ||
| 3 | SpiderRock Trading LLC | 3,100 | 6,000 | 0.02% | Call | PRN |
| 4 | SpiderRock Trading LLC | 3,800 | 4,000 | 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.
