| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 56,284 | 5,454,000 | 74.68% | ||
| 2 | INGALLS & SNYDER LLC | 18,471 | 1,789,000 | 24.50% | SH | |
| 3 | CENTERSTAR FUND, LLC | 510 | 49,000 | 0.67% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,400 | 8,000 | 0.11% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,300 | 3,000 | 0.04% | 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.
