| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 108,196 | 3,984,000 | 59.00% | ||
| 2 | INGALLS & SNYDER LLC | 48,870 | 1,799,000 | 26.64% | SH | |
| 3 | CENTERSTAR FUND, LLC | 13,100 | 506,000 | 7.49% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 10,235 | 379,000 | 5.61% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,000 | 84,000 | 1.24% | 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.
