| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 70,712 | 9,133,000 | 95.36% | ||
| 2 | ID Management A/S | 2,200 | 284,000 | 2.97% | ||
| 3 | SpiderRock Trading LLC | 1,200 | 156,000 | 1.63% | PRN | |
| 4 | SpiderRock Trading LLC | 1,000 | 2,000 | 0.02% | Call | PRN |
| 5 | SpiderRock Trading LLC | 1,500 | 2,000 | 0.02% | 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.
