| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 304,398 | 22,118,000 | 74.66% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 103,096 | 7,491,000 | 25.29% | ||
| 3 | SpiderRock Trading LLC | 234 | 17,000 | 0.06% | PRN | |
| 4 | SpiderRock Trading LLC | 200 | 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.