| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 174,882 | 6,425,000 | 99.15% | ||
| 2 | CENTERSTAR FUND, LLC | 35,300 | 55,000 | 0.85% | 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.