| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Telluride Asset Management LLC | 12,500 | 1,109,000 | 98.32% | ||
| 2 | SpiderRock Trading LLC | 176 | 15,000 | 1.33% | PRN | |
| 3 | SpiderRock Trading LLC | 1,100 | 3,000 | 0.27% | Put | PRN |
| 4 | SpiderRock Trading LLC | 1,000 | 1,000 | 0.09% | Call | 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.
