| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 73,763 | 2,442,000 | 96.67% | ||
| 2 | SpiderRock Trading LLC | 2,150 | 64,000 | 2.53% | PRN | |
| 3 | SpiderRock Trading LLC | 3,500 | 19,000 | 0.75% | Put | PRN |
| 4 | SpiderRock Trading LLC | 400 | 1,000 | 0.04% | 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.
