| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 104,257 | 3,840,000 | 53.73% | ||
| 2 | CENTERSTAR FUND, LLC | 39,800 | 1,345,000 | 18.82% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 21,700 | 786,000 | 11.00% | Call | PRN |
| 4 | IKOS CIF LTD | 11,085 | 411,000 | 5.75% | ||
| 5 | CENTERSTAR FUND, LLC | 10,797 | 401,000 | 5.61% | PRN | |
| 6 | INGALLS & SNYDER LLC | 9,904 | 364,000 | 5.09% | SH |
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.
