| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 430,158 | 21,185,000 | 96.90% | ||
| 2 | IKOS CIF LTD | 13,631 | 674,000 | 3.08% | ||
| 3 | SpiderRock Trading LLC | 600 | 2,000 | 0.01% | Put | PRN |
| 4 | SpiderRock Trading LLC | 1,800 | 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.
