| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 262,626 | 14,005,000 | 91.63% | SH | |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 19,664 | 1,049,000 | 6.86% | ||
| 3 | SpiderRock Trading LLC | 4,239 | 230,000 | 1.50% | PRN | |
| 4 | SpiderRock Trading LLC | 300 | 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.
