| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Telluride Asset Management LLC | 14,800 | 1,067,000 | 80.17% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,657 | 264,000 | 19.83% | ||
| 3 | SpiderRock Trading LLC | 1,300 | 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.
