| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 94,126 | 4,022,000 | 88.07% | SH | |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,946 | 340,000 | 7.44% | ||
| 3 | SpiderRock Trading LLC | 4,200 | 180,000 | 3.94% | PRN | |
| 4 | SpiderRock Trading LLC | 4,100 | 25,000 | 0.55% | 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.
