| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 900 | 2,000 | 0.06% | Put | PRN |
| 2 | SpiderRock Trading LLC | 900 | 55,000 | 1.56% | PRN | |
| 3 | INGALLS & SNYDER LLC | 56,572 | 3,462,000 | 98.38% | 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.
