| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 148,908 | 5,815,000 | 74.61% | ||
| 2 | INGALLS & SNYDER LLC | 48,370 | 1,888,000 | 24.22% | SH | |
| 3 | CENTERSTAR FUND, LLC | 2,000 | 70,000 | 0.90% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 341 | 13,000 | 0.17% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 200 | 8,000 | 0.10% | 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.
