| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 700 | 2,000 | 0.00% | Call | PRN |
| 2 | INGALLS & SNYDER LLC | 4,725 | 290,000 | 0.28% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 17,470 | 1,075,000 | 1.03% | ||
| 4 | Mizuho Trust & Banking Co., Ltd. | 1,673,790 | 103,005,000 | 98.69% |
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.
