| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 832,105 | 27,353,000 | 99.44% | ||
| 2 | SpiderRock Trading LLC | 4,384 | 144,000 | 0.52% | PRN | |
| 3 | SpiderRock Trading LLC | 5,600 | 9,000 | 0.03% | Put | PRN |
| 4 | SpiderRock Trading LLC | 200 | 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.
