| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 104,928 | 10,720,000 | 59.11% | ||
| 2 | RBO & CO LLC | 71,834 | 7,309,000 | 40.30% | ||
| 3 | SpiderRock Trading LLC | 1,031 | 106,000 | 0.58% | PRN | |
| 4 | SpiderRock Trading LLC | 100 | 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.
