| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 402 | 23,000 | 0.15% | PRN | |
| 2 | IKOS CIF LTD | 9,446 | 609,000 | 3.92% | ||
| 3 | Mizuho Trust & Banking Co., Ltd. | 259,300 | 14,892,000 | 95.93% |
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.
