| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,300 | 2,000 | 0.02% | Call | PRN |
| 2 | Telluride Asset Management LLC | 21,815 | 877,000 | 8.45% | ||
| 3 | IKOS CIF LTD | 25,163 | 1,038,000 | 10.01% | ||
| 4 | Mizuho Trust & Banking Co., Ltd. | 210,372 | 8,457,000 | 81.52% |
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.
