| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 208,427 | 7,483,000 | 94.23% | ||
| 2 | IKOS CIF LTD | 11,830 | 423,000 | 5.33% | ||
| 3 | SpiderRock Trading LLC | 932 | 33,000 | 0.42% | PRN | |
| 4 | SpiderRock Trading LLC | 900 | 2,000 | 0.03% | 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.
