| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 167,756 | 15,259,000 | 97.28% | ||
| 2 | Telluride Asset Management LLC | 4,200 | 382,000 | 2.44% | ||
| 3 | SpiderRock Trading LLC | 465 | 43,000 | 0.27% | PRN | |
| 4 | SpiderRock Trading LLC | 300 | 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.
