| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 228,169 | 13,932,000 | 90.92% | ||
| 2 | Telluride Asset Management LLC | 22,034 | 1,345,000 | 8.78% | ||
| 3 | SpiderRock Trading LLC | 700 | 43,000 | 0.28% | PRN | |
| 4 | SpiderRock Trading LLC | 300 | 3,000 | 0.02% | Call | PRN |
| 5 | SpiderRock Trading LLC | 1,000 | 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.
