| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 2,276,917 | 93,125,000 | 99.87% | SH | |
| 2 | SpiderRock Trading LLC | 1,707 | 70,000 | 0.08% | PRN | |
| 3 | IKOS CIF LTD | 1,158 | 47,000 | 0.05% | ||
| 4 | SpiderRock Trading LLC | 3,300 | 7,000 | 0.01% | 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.
