| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,500 | 18,000 | 0.16% | Put | PRN |
| 2 | SpiderRock Trading LLC | 2,024 | 116,000 | 1.00% | PRN | |
| 3 | INGALLS & SNYDER LLC | 4,950 | 283,000 | 2.44% | SH | |
| 4 | IKOS CIF LTD | 8,139 | 499,000 | 4.30% | ||
| 5 | Mizuho Trust & Banking Co., Ltd. | 186,519 | 10,684,000 | 92.10% |
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.
