| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 194,377 | 8,681,000 | 99.17% | ||
| 2 | SpiderRock Trading LLC | 1,374 | 62,000 | 0.71% | PRN | |
| 3 | SpiderRock Trading LLC | 2,900 | 11,000 | 0.13% | Put | PRN |
| 4 | SpiderRock Trading LLC | 700 | 0 | 0.00% | Call | 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.
