| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 575,531 | 26,405,000 | 91.29% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 35,024 | 1,607,000 | 5.56% | ||
| 3 | INGALLS & SNYDER LLC | 17,840 | 818,000 | 2.83% | SH | |
| 4 | IKOS CIF LTD | 1,694 | 77,000 | 0.27% | ||
| 5 | SpiderRock Trading LLC | 400 | 18,000 | 0.06% | PRN | |
| 6 | SpiderRock Trading LLC | 400 | 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.
