| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 1,400 | 77,000 | 92.77% | ||
| 2 | SpiderRock Trading LLC | 1,100 | 6,000 | 7.23% | 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.
