| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 703,272 | 32,400,000 | 98.12% | ||
| 2 | Telluride Asset Management LLC | 10,531 | 485,000 | 1.47% | ||
| 3 | IKOS CIF LTD | 1,403 | 64,000 | 0.19% | ||
| 4 | SpiderRock Trading LLC | 1,353 | 62,000 | 0.19% | PRN | |
| 5 | SpiderRock Trading LLC | 4,300 | 9,000 | 0.03% | Put | PRN |
| 6 | SpiderRock Trading LLC | 600 | 1,000 | 0.00% | Call | 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.
