| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 289,037 | 22,372,000 | 74.84% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 95,682 | 7,396,000 | 24.74% | ||
| 3 | SpiderRock Trading LLC | 1,614 | 125,000 | 0.42% | PRN | |
| 4 | SpiderRock Trading LLC | 800 | 2,000 | 0.01% | 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.
