| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 800 | 6,000 | 2.23% | Call | PRN |
| 2 | INGALLS & SNYDER LLC | 2,362 | 263,000 | 97.77% | 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.