| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,100 | 0 | 0.00% | Put | PRN |
| 2 | SpiderRock Trading LLC | 1,074 | 48,000 | 0.39% | PRN | |
| 3 | Mizuho Trust & Banking Co., Ltd. | 276,416 | 12,406,000 | 99.61% |
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.
