| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOOD ASSET MANAGEMENT INC | 35,507 | 3,201,000 | 86.30% | ||
| 2 | IKOS CIF LTD | 3,969 | 362,000 | 9.76% | ||
| 3 | SpiderRock Trading LLC | 1,589 | 145,000 | 3.91% | PRN | |
| 4 | SpiderRock Trading LLC | 1,500 | 1,000 | 0.03% | 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.
