| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 5,500 | 3,000 | 0.02% | Put | PRN |
| 2 | SpiderRock Trading LLC | 6,656 | 246,000 | 1.66% | PRN | |
| 3 | IKOS CIF LTD | 15,059 | 546,000 | 3.68% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 17,813 | 647,000 | 4.36% | ||
| 5 | INGALLS & SNYDER LLC | 96,461 | 3,503,000 | 23.58% | SH | |
| 6 | RBO & CO LLC | 272,804 | 9,910,000 | 66.71% |
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.
