| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 55,939 | 5,554,000 | 74.17% | ||
| 2 | INGALLS & SNYDER LLC | 18,471 | 1,833,000 | 24.48% | SH | |
| 3 | CENTERSTAR FUND, LLC | 700 | 70,000 | 0.93% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 310 | 31,000 | 0.41% | 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.
