| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 62,263 | 2,084,000 | 98.35% | ||
| 2 | SpiderRock Trading LLC | 902 | 28,000 | 1.32% | PRN | |
| 3 | SpiderRock Trading LLC | 2,000 | 7,000 | 0.33% | Put | PRN |
| 4 | SpiderRock Trading LLC | 500 | 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.
