| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 495,243 | 18,646,000 | 97.57% | ||
| 2 | Telluride Asset Management LLC | 7,820 | 294,000 | 1.54% | ||
| 3 | SpiderRock Trading LLC | 4,311 | 164,000 | 0.86% | PRN | |
| 4 | SpiderRock Trading LLC | 4,300 | 7,000 | 0.04% | 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.
