| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,078 | 258,000 | 98.47% | ||
| 2 | SpiderRock Trading LLC | 100 | 3,000 | 1.15% | PRN | |
| 3 | SpiderRock Trading LLC | 300 | 1,000 | 0.38% | 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.
