| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 448,409 | 41,366,000 | 97.88% | ||
| 2 | IKOS CIF LTD | 6,780 | 629,000 | 1.49% | ||
| 3 | Telluride Asset Management LLC | 2,454 | 226,000 | 0.53% | ||
| 4 | SpiderRock Trading LLC | 394 | 37,000 | 0.09% | PRN | |
| 5 | SpiderRock Trading LLC | 400 | 3,000 | 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.
