| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 967,746 | 59,807,000 | 97.79% | ||
| 2 | IKOS CIF LTD | 11,129 | 648,000 | 1.06% | ||
| 3 | Telluride Asset Management LLC | 9,798 | 606,000 | 0.99% | ||
| 4 | SpiderRock Trading LLC | 1,499 | 93,000 | 0.15% | PRN | |
| 5 | SpiderRock Trading LLC | 1,200 | 3,000 | 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.
