| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 646,204 | 12,522,000 | 99.70% | ||
| 2 | SpiderRock Trading LLC | 1,800 | 33,000 | 0.26% | PRN | |
| 3 | SpiderRock Trading LLC | 3,000 | 5,000 | 0.04% | Put | PRN |
| 4 | SpiderRock Trading LLC | 700 | 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.
