| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 78,028 | 5,861,000 | 84.72% | ||
| 2 | INGALLS & SNYDER LLC | 14,033 | 1,054,000 | 15.24% | SH | |
| 3 | SpiderRock Trading LLC | 700 | 2,000 | 0.03% | Call | PRN |
| 4 | SpiderRock Trading LLC | 800 | 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.
