| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 511,075 | 9,986,000 | 99.32% | ||
| 2 | SpiderRock Trading LLC | 3,500 | 63,000 | 0.63% | PRN | |
| 3 | SpiderRock Trading LLC | 3,700 | 5,000 | 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.
