| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 763,739 | 14,018,000 | 99.57% | ||
| 2 | IKOS CIF LTD | 3,238 | 60,000 | 0.43% | ||
| 3 | SpiderRock Trading LLC | 1,100 | 0 | 0.00% | Call | 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.
