| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 142,579 | 10,337,000 | 78.97% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 37,008 | 2,683,000 | 20.50% | ||
| 3 | SpiderRock Trading LLC | 970 | 70,000 | 0.53% | PRN | |
| 4 | 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.
