| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 206,275 | 9,647,000 | 96.14% | ||
| 2 | IKOS CIF LTD | 6,936 | 326,000 | 3.25% | ||
| 3 | SpiderRock Trading LLC | 977 | 46,000 | 0.46% | PRN | |
| 4 | SpiderRock Trading LLC | 3,200 | 14,000 | 0.14% | Put | PRN |
| 5 | SpiderRock Trading LLC | 500 | 1,000 | 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.
