| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 338,115 | 19,195,000 | 76.22% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 98,199 | 5,575,000 | 22.14% | ||
| 3 | IKOS CIF LTD | 6,024 | 351,000 | 1.39% | ||
| 4 | SpiderRock Trading LLC | 1,114 | 63,000 | 0.25% | PRN | |
| 5 | SpiderRock Trading LLC | 1,100 | 1,000 | 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.
