| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,206,763 | 78,339,000 | 99.67% | ||
| 2 | ID Management A/S | 2,500 | 161,000 | 0.20% | ||
| 3 | IKOS CIF LTD | 1,147 | 74,000 | 0.09% | ||
| 4 | SpiderRock Trading LLC | 200 | 13,000 | 0.02% | PRN | |
| 5 | SpiderRock Trading LLC | 2,600 | 10,000 | 0.01% | Put | PRN |
| 6 | SpiderRock Trading LLC | 1,300 | 2,000 | 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.
