| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 192,148 | 7,109,000 | 72.28% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 73,470 | 2,718,000 | 27.64% | ||
| 3 | SpiderRock Trading LLC | 100 | 4,000 | 0.04% | PRN | |
| 4 | SpiderRock Trading LLC | 800 | 2,000 | 0.02% | Call | PRN |
| 5 | SpiderRock Trading LLC | 2,400 | 2,000 | 0.02% | 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.
