| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 926,626 | 20,751,000 | 99.89% | ||
| 2 | SpiderRock Trading LLC | 674 | 15,000 | 0.07% | PRN | |
| 3 | SpiderRock Trading LLC | 2,700 | 7,000 | 0.03% | Put | PRN |
| 4 | SpiderRock Trading LLC | 3,100 | 1,000 | 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.
