| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 297,264 | 21,269,000 | 97.86% | ||
| 2 | Telluride Asset Management LLC | 6,000 | 429,000 | 1.97% | ||
| 3 | SpiderRock Trading LLC | 300 | 22,000 | 0.10% | PRN | |
| 4 | IKOS CIF LTD | 200 | 14,000 | 0.06% | ||
| 5 | SpiderRock Trading LLC | 800 | 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.
