| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 251,632 | 16,769,000 | 96.40% | ||
| 2 | IKOS CIF LTD | 4,418 | 298,000 | 1.71% | ||
| 3 | SpiderRock Trading LLC | 4,400 | 296,000 | 1.70% | PRN | |
| 4 | SpiderRock Trading LLC | 4,400 | 32,000 | 0.18% | 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.
