| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,431,288 | 69,990,000 | 98.15% | ||
| 2 | INGALLS & SNYDER LLC | 26,169 | 1,279,000 | 1.79% | SH | |
| 3 | SpiderRock Trading LLC | 856 | 42,000 | 0.06% | PRN | |
| 4 | SpiderRock Trading LLC | 900 | 0 | 0.00% | 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.
