| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 109,759 | 10,284,000 | 66.24% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 30,881 | 2,894,000 | 18.64% | ||
| 3 | INGALLS & SNYDER LLC | 24,482 | 2,293,000 | 14.77% | SH | |
| 4 | SpiderRock Trading LLC | 555 | 52,000 | 0.33% | PRN | |
| 5 | SpiderRock Trading LLC | 1,400 | 3,000 | 0.02% | 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.
