| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 200 | 2,000 | 0.33% | Call | PRN |
| 2 | SpiderRock Trading LLC | 88 | 7,000 | 1.17% | PRN | |
| 3 | IKOS CIF LTD | 3,352 | 272,000 | 45.48% | ||
| 4 | INGALLS & SNYDER LLC | 3,900 | 317,000 | 53.01% | SH |
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.
