| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 23,113 | 596,000 | 65.35% | ||
| 2 | INGALLS & SNYDER LLC | 11,705 | 301,000 | 33.00% | SH | |
| 3 | SpiderRock Trading LLC | 500 | 13,000 | 1.43% | PRN | |
| 4 | SpiderRock Trading LLC | 1,300 | 1,000 | 0.11% | Call | PRN |
| 5 | SpiderRock Trading LLC | 1,600 | 1,000 | 0.11% | 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.
