| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 77,730 | 5,999,000 | 82.79% | ||
| 2 | INGALLS & SNYDER LLC | 13,336 | 1,029,000 | 14.20% | SH | |
| 3 | WOOD ASSET MANAGEMENT INC | 2,772 | 214,000 | 2.95% | ||
| 4 | SpiderRock Trading LLC | 500 | 2,000 | 0.03% | Put | PRN |
| 5 | SpiderRock Trading LLC | 500 | 2,000 | 0.03% | Call | 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.