| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Telluride Asset Management LLC | 6,365 | 396,000 | 96.12% | ||
| 2 | SpiderRock Trading LLC | 229 | 14,000 | 3.40% | PRN | |
| 3 | SpiderRock Trading LLC | 700 | 2,000 | 0.49% | Put | PRN |
| 4 | SpiderRock Trading LLC | 100 | 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.
