| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 205,303 | 12,821,000 | 99.71% | ||
| 2 | SpiderRock Trading LLC | 600 | 37,000 | 0.29% | PRN | |
| 3 | SpiderRock Trading LLC | 600 | 0 | 0.00% | 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.
