| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 6,440 | 99,000 | 52.38% | PRN | |
| 2 | SpiderRock Trading LLC | 6,400 | 46,000 | 24.34% | Put | PRN |
| 3 | ID Management A/S | 2,900 | 44,000 | 23.28% |
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.