| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 366,689 | 12,398,000 | 97.10% | ||
| 2 | Telluride Asset Management LLC | 8,262 | 279,000 | 2.19% | ||
| 3 | IKOS CIF LTD | 2,619 | 90,000 | 0.70% | ||
| 4 | SpiderRock Trading LLC | 500 | 1,000 | 0.01% | 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.
