| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 285,192 | 35,187,000 | 98.13% | ||
| 2 | Telluride Asset Management LLC | 5,377 | 663,000 | 1.85% | ||
| 3 | IKOS CIF LTD | 22 | 3,000 | 0.01% | ||
| 4 | SpiderRock Trading LLC | 500 | 3,000 | 0.01% | Call | PRN |
| 5 | SpiderRock Trading LLC | 400 | 1,000 | 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.
