| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 450 | 14,000 | 0.25% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,300 | 38,000 | 0.67% | Put | PRN |
| 3 | IKOS CIF LTD | 2,695 | 84,000 | 1.47% | ||
| 4 | RBO & CO LLC | 178,863 | 5,563,000 | 97.61% |
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.
