| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 412,884 | 7,337,000 | 99.46% | ||
| 2 | SpiderRock Trading LLC | 2,017 | 36,000 | 0.49% | PRN | |
| 3 | SpiderRock Trading LLC | 2,000 | 4,000 | 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.
