| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 80,957 | 5,502,000 | 85.73% | ||
| 2 | INGALLS & SNYDER LLC | 13,336 | 906,000 | 14.12% | SH | |
| 3 | SpiderRock Trading LLC | 100 | 7,000 | 0.11% | PRN | |
| 4 | SpiderRock Trading LLC | 1,100 | 2,000 | 0.03% | Put | PRN |
| 5 | SpiderRock Trading LLC | 900 | 1,000 | 0.02% | 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.
