| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 100 | 1,000 | 0.00% | Call | PRN |
| 2 | SpiderRock Trading LLC | 800 | 2,000 | 0.00% | Put | PRN |
| 3 | SpiderRock Trading LLC | 759 | 51,000 | 0.06% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,982 | 804,000 | 0.89% | ||
| 5 | INGALLS & SNYDER LLC | 65,554 | 4,398,000 | 4.89% | SH | |
| 6 | Mizuho Trust & Banking Co., Ltd. | 1,261,735 | 84,662,000 | 94.15% |
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.
