| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Innovations LLC | 8,029 | 601,000 | 37.80% | ||
| 2 | INGALLS & SNYDER LLC | 7,175 | 536,000 | 33.71% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,339 | 399,000 | 25.09% | ||
| 4 | SpiderRock Trading LLC | 659 | 49,000 | 3.08% | PRN | |
| 5 | SpiderRock Trading LLC | 600 | 4,000 | 0.25% | Put | PRN |
| 6 | SpiderRock Trading LLC | 600 | 1,000 | 0.06% | Call | 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.
