| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 567,895 | 53,264,000 | 94.05% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 22,477 | 2,110,000 | 3.73% | ||
| 3 | INGALLS & SNYDER LLC | 11,007 | 1,033,000 | 1.82% | SH | |
| 4 | IKOS CIF LTD | 2,344 | 222,000 | 0.39% | ||
| 5 | SpiderRock Trading LLC | 1,700 | 5,000 | 0.01% | Put | PRN |
| 6 | SpiderRock Trading LLC | 1,400 | 2,000 | 0.00% | 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.
