| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Telluride Asset Management LLC | 2,538 | 250,000 | 54.00% | ||
| 2 | IKOS CIF LTD | 1,941 | 190,000 | 41.04% | ||
| 3 | SpiderRock Trading LLC | 202 | 20,000 | 4.32% | PRN | |
| 4 | SpiderRock Trading LLC | 800 | 2,000 | 0.43% | Put | PRN |
| 5 | SpiderRock Trading LLC | 200 | 1,000 | 0.22% | 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.
