| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 125,918 | 6,946,000 | 95.69% | ||
| 2 | Telluride Asset Management LLC | 5,050 | 279,000 | 3.84% | ||
| 3 | SpiderRock Trading LLC | 548 | 30,000 | 0.41% | PRN | |
| 4 | SpiderRock Trading LLC | 900 | 4,000 | 0.06% | 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.
