| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 105,004 | 12,038,000 | 94.90% | ||
| 2 | Telluride Asset Management LLC | 5,200 | 596,000 | 4.70% | ||
| 3 | IKOS CIF LTD | 262 | 31,000 | 0.24% | ||
| 4 | SpiderRock Trading LLC | 1,200 | 20,000 | 0.16% | Call | PRN |
| 5 | SpiderRock Trading LLC | 300 | 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.
