| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 193,395 | 14,379,000 | 94.53% | ||
| 2 | Telluride Asset Management LLC | 9,154 | 681,000 | 4.48% | ||
| 3 | IKOS CIF LTD | 1,197 | 89,000 | 0.59% | ||
| 4 | SpiderRock Trading LLC | 760 | 56,000 | 0.37% | PRN | |
| 5 | SpiderRock Trading LLC | 2,100 | 5,000 | 0.03% | Put | PRN |
| 6 | SpiderRock Trading LLC | 1,400 | 1,000 | 0.01% | 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.
