| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 64,098 | 4,336,000 | 69.59% | ||
| 2 | INGALLS & SNYDER LLC | 22,829 | 1,544,000 | 24.78% | SH | |
| 3 | CENTERSTAR FUND, LLC | 3,000 | 202,000 | 3.24% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,100 | 76,000 | 1.22% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,066 | 73,000 | 1.17% | 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.
