| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,578 | 349,000 | 88.35% | ||
| 2 | SpiderRock Trading LLC | 900 | 42,000 | 10.63% | PRN | |
| 3 | SpiderRock Trading LLC | 1,000 | 4,000 | 1.01% | 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.
