| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 307,555 | 20,050,000 | 75.74% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 98,269 | 6,406,000 | 24.20% | ||
| 3 | SpiderRock Trading LLC | 3,900 | 16,000 | 0.06% | Call | PRN |
| 4 | 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.
