| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,400 | 5,000 | 0.04% | Call | PRN |
| 2 | IKOS CIF LTD | 2,485 | 184,000 | 1.31% | ||
| 3 | Mizuho Trust & Banking Co., Ltd. | 186,016 | 13,817,000 | 98.65% |
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.
