| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,540 | 2,239,000 | 50.21% | ||
| 2 | INGALLS & SNYDER LLC | 5,480 | 1,436,000 | 32.20% | SH | |
| 3 | RBO & CO LLC | 2,563 | 672,000 | 15.07% | ||
| 4 | SpiderRock Trading LLC | 354 | 94,000 | 2.11% | PRN | |
| 5 | SpiderRock Trading LLC | 2,300 | 10,000 | 0.22% | Put | PRN |
| 6 | SpiderRock Trading LLC | 200 | 8,000 | 0.18% | 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.
