| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 668,038 | 17,209,000 | 99.79% | ||
| 2 | IKOS CIF LTD | 1,320 | 34,000 | 0.20% | ||
| 3 | SpiderRock Trading LLC | 100 | 3,000 | 0.02% | PRN | |
| 4 | SpiderRock Trading LLC | 2,300 | 0 | 0.00% | Call | PRN |
| 5 | SpiderRock Trading LLC | 400 | 0 | 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.
