| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 2,000 | 3,000 | 0.07% | Put | PRN |
| 2 | SpiderRock Trading LLC | 2,028 | 73,000 | 1.58% | PRN | |
| 3 | INGALLS & SNYDER LLC | 124,734 | 4,539,000 | 98.35% | SH |
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.
