| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 391,879 | 11,619,000 | 99.71% | ||
| 2 | SpiderRock Trading LLC | 853 | 25,000 | 0.21% | PRN | |
| 3 | SpiderRock Trading LLC | 3,400 | 7,000 | 0.06% | Put | PRN |
| 4 | SpiderRock Trading LLC | 3,000 | 2,000 | 0.02% | Call | 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.
