| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 74,145 | 2,003,000 | 99.95% | ||
| 2 | SpiderRock Trading LLC | 3,000 | 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.
