| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 32,830 | 2,247,000 | 78.59% | SH | |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,868 | 607,000 | 21.23% | ||
| 3 | SpiderRock Trading LLC | 900 | 3,000 | 0.10% | Put | PRN |
| 4 | SpiderRock Trading LLC | 1,600 | 2,000 | 0.07% | 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.
