| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 112,367 | 26,975,000 | 97.76% | ||
| 2 | Telluride Asset Management LLC | 2,500 | 600,000 | 2.17% | ||
| 3 | SpiderRock Trading LLC | 800 | 17,000 | 0.06% | Call | PRN |
| 4 | SpiderRock Trading LLC | 400 | 2,000 | 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.
