| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 129,184 | 7,055,000 | 79.93% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 28,202 | 1,540,000 | 17.45% | ||
| 3 | IKOS CIF LTD | 4,113 | 228,000 | 2.58% | ||
| 4 | SpiderRock Trading LLC | 700 | 2,000 | 0.02% | Call | PRN |
| 5 | SpiderRock Trading LLC | 21 | 1,000 | 0.01% | PRN | |
| 6 | SpiderRock Trading LLC | 1,000 | 1,000 | 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.
