| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 800 | 1,000 | 0.01% | Put | PRN |
| 2 | SpiderRock Trading LLC | 500 | 21,000 | 0.20% | PRN | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13,962 | 574,000 | 5.44% | ||
| 4 | INGALLS & SNYDER LLC | 242,270 | 9,962,000 | 94.35% | 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.
