| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 147,698 | 5,254,000 | 95.15% | ||
| 2 | CENTERSTAR FUND, LLC | 5,131 | 178,000 | 3.22% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 7,400 | 53,000 | 0.96% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 20,400 | 37,000 | 0.67% | 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.
