| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 104,090 | 31,256,000 | 98.89% | ||
| 2 | Telluride Asset Management LLC | 1,009 | 303,000 | 0.96% | ||
| 3 | SpiderRock Trading LLC | 140 | 42,000 | 0.13% | PRN | |
| 4 | SpiderRock Trading LLC | 300 | 6,000 | 0.02% | 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.
