| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,940 | 560,000 | 58.64% | ||
| 2 | INGALLS & SNYDER LLC | 5,750 | 294,000 | 30.79% | SH | |
| 3 | SpiderRock Trading LLC | 1,623 | 84,000 | 8.80% | PRN | |
| 4 | SpiderRock Trading LLC | 1,900 | 17,000 | 1.78% | Put | PRN |
| 5 | SpiderRock Trading LLC | 300 | 0 | 0.00% | 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.
