| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 200 | 1,000 | 0.00% | Call | PRN |
| 2 | SpiderRock Trading LLC | 1,600 | 6,000 | 0.03% | Put | PRN |
| 3 | SpiderRock Trading LLC | 535 | 46,000 | 0.22% | PRN | |
| 4 | IKOS CIF LTD | 4,730 | 396,000 | 1.89% | ||
| 5 | INGALLS & SNYDER LLC | 22,999 | 1,908,000 | 9.12% | SH | |
| 6 | Mizuho Trust & Banking Co., Ltd. | 223,728 | 18,563,000 | 88.73% |
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.
