| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 306,866 | 16,312,000 | 74.51% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 90,812 | 4,778,000 | 21.83% | ||
| 3 | IKOS CIF LTD | 8,251 | 455,000 | 2.08% | ||
| 4 | ID Management A/S | 5,500 | 289,000 | 1.32% | ||
| 5 | SpiderRock Trading LLC | 878 | 48,000 | 0.22% | PRN | |
| 6 | SpiderRock Trading LLC | 1,700 | 8,000 | 0.04% | Put | PRN |
| 7 | SpiderRock Trading LLC | 2,100 | 1,000 | 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.
