| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 179,863 | 6,790,000 | 71.94% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 69,962 | 2,641,000 | 27.98% | ||
| 3 | SpiderRock Trading LLC | 3,100 | 8,000 | 0.08% | Call | PRN |
| 4 | SpiderRock Trading LLC | 1,400 | 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.
