| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 182,750 | 20,173,000 | 99.36% | ||
| 2 | SpiderRock Trading LLC | 1,071 | 119,000 | 0.59% | PRN | |
| 3 | SpiderRock Trading LLC | 1,300 | 11,000 | 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.
