| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 101,594 | 12,340,000 | 99.28% | ||
| 2 | IKOS CIF LTD | 557 | 68,000 | 0.55% | ||
| 3 | SpiderRock Trading LLC | 168 | 21,000 | 0.17% | PRN | |
| 4 | SpiderRock Trading LLC | 1,800 | 1,000 | 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.
