| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,100 | 2,000 | 0.18% | Put | PRN |
| 2 | SpiderRock Trading LLC | 1,900 | 2,000 | 0.18% | Call | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,348 | 526,000 | 46.76% | ||
| 4 | INGALLS & SNYDER LLC | 11,728 | 595,000 | 52.89% | 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.
