| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,000 | 9,000 | 0.42% | Call | PRN |
| 2 | INGALLS & SNYDER LLC | 4,575 | 330,000 | 15.45% | SH | |
| 3 | IKOS CIF LTD | 7,522 | 556,000 | 26.03% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 17,187 | 1,241,000 | 58.10% |
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.
