| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 131,965 | 19,896,000 | 98.03% | ||
| 2 | IKOS CIF LTD | 2,001 | 304,000 | 1.50% | ||
| 3 | SpiderRock Trading LLC | 600 | 91,000 | 0.45% | PRN | |
| 4 | SpiderRock Trading LLC | 600 | 5,000 | 0.02% | 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.
