| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 312,884 | 6,064,000 | 99.57% | ||
| 2 | SpiderRock Trading LLC | 1,217 | 23,000 | 0.38% | PRN | |
| 3 | SpiderRock Trading LLC | 2,000 | 3,000 | 0.05% | Put | 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.
