| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13,929 | 1,244,000 | 93.18% | ||
| 2 | SpiderRock Trading LLC | 981 | 88,000 | 6.59% | PRN | |
| 3 | SpiderRock Trading LLC | 2,400 | 2,000 | 0.15% | Call | PRN |
| 4 | SpiderRock Trading LLC | 2,600 | 1,000 | 0.07% | Put | 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.
