| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 200 | 9,000 | 0.05% | PRN | |
| 2 | IKOS CIF LTD | 8,834 | 400,000 | 2.20% | ||
| 3 | WOOD ASSET MANAGEMENT INC | 47,078 | 2,209,000 | 12.17% | ||
| 4 | Mizuho Trust & Banking Co., Ltd. | 331,073 | 15,534,000 | 85.58% |
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.
