| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 109,210 | 24,261,000 | 96.85% | ||
| 2 | Telluride Asset Management LLC | 3,332 | 740,000 | 2.95% | ||
| 3 | SpiderRock Trading LLC | 179 | 39,000 | 0.16% | PRN | |
| 4 | SpiderRock Trading LLC | 500 | 9,000 | 0.04% | Put | PRN |
| 5 | SpiderRock Trading LLC | 100 | 2,000 | 0.01% | Call | 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.
