| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Innovations LLC | 12,865 | 625,000 | 39.89% | ||
| 2 | INGALLS & SNYDER LLC | 11,260 | 547,000 | 34.91% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,101 | 394,000 | 25.14% | ||
| 4 | SpiderRock Trading LLC | 300 | 1,000 | 0.06% | Call | PRN |
| 5 | SpiderRock Trading LLC | 7 | 0 | 0.00% | PRN | |
| 6 | SpiderRock Trading LLC | 1,000 | 0 | 0.00% | 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.
