| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 2,000 | 136,000 | 81.44% | ||
| 2 | CENTERSTAR FUND, LLC | 300 | 20,000 | 11.98% | PRN | |
| 3 | IKOS CIF LTD | 100 | 7,000 | 4.19% | ||
| 4 | CENTERSTAR FUND, LLC | 500 | 2,000 | 1.20% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,000 | 2,000 | 1.20% | 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.
