| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 500 | 33,000 | 0.18% | PRN | |
| 2 | Mizuho Trust & Banking Co., Ltd. | 279,305 | 18,177,000 | 99.82% |
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.