| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 31,657 | 1,863,000 | 77.98% | SH | |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,868 | 522,000 | 21.85% | ||
| 3 | SpiderRock Trading LLC | 51 | 3,000 | 0.13% | PRN | |
| 4 | SpiderRock Trading LLC | 100 | 1,000 | 0.04% | Put | PRN |
| 5 | SpiderRock Trading LLC | 200 | 0 | 0.00% | 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.
