| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 42,893 | 2,906,000 | 81.29% | SH | |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,896 | 603,000 | 16.87% | ||
| 3 | SpiderRock Trading LLC | 900 | 61,000 | 1.71% | PRN | |
| 4 | SpiderRock Trading LLC | 1,100 | 4,000 | 0.11% | Put | PRN |
| 5 | SpiderRock Trading LLC | 200 | 1,000 | 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.
