| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 59,000 | 1,546,000 | 73.63% | SH | |
| 2 | PARK NATIONAL CORP /OH/ | 19,635 | 514,830 | 24.52% | ||
| 3 | SpiderRock Trading LLC | 1,300 | 34,000 | 1.62% | PRN | |
| 4 | SpiderRock Trading LLC | 4,000 | 4,000 | 0.19% | Put | PRN |
| 5 | SpiderRock Trading LLC | 800 | 1,000 | 0.05% | 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.