| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 600 | 64,000 | 94.12% | ||
| 2 | SpiderRock Trading LLC | 1,000 | 4,000 | 5.88% | 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.
