| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 201,989 | 16,704,000 | 98.55% | ||
| 2 | SpiderRock Trading LLC | 1,913 | 158,000 | 0.93% | PRN | |
| 3 | IKOS CIF LTD | 988 | 80,000 | 0.47% | ||
| 4 | SpiderRock Trading LLC | 2,800 | 7,000 | 0.04% | Put | PRN |
| 5 | SpiderRock Trading LLC | 100 | 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.
