| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Telluride Asset Management LLC | 7,046 | 590,000 | 93.50% | ||
| 2 | SpiderRock Trading LLC | 500 | 41,000 | 6.50% | 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.
