| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 42,260 | 3,592,000 | 97.27% | ||
| 2 | SpiderRock Trading LLC | 1,078 | 92,000 | 2.49% | PRN | |
| 3 | SpiderRock Trading LLC | 3,100 | 9,000 | 0.24% | 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.
