| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 133,017 | 13,052,000 | 96.15% | ||
| 2 | IKOS CIF LTD | 5,061 | 510,000 | 3.76% | ||
| 3 | SpiderRock Trading LLC | 100 | 10,000 | 0.07% | PRN | |
| 4 | SpiderRock Trading LLC | 400 | 2,000 | 0.01% | 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.
