| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 478,401 | 29,603,000 | 99.32% | ||
| 2 | IKOS CIF LTD | 3,240 | 191,000 | 0.64% | ||
| 3 | SpiderRock Trading LLC | 200 | 12,000 | 0.04% | PRN | |
| 4 | SpiderRock Trading LLC | 200 | 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.
