| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 59,612 | 4,709,000 | 92.61% | ||
| 2 | CENTERSTAR FUND, LLC | 2,100 | 158,000 | 3.11% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,632 | 126,000 | 2.48% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,200 | 92,000 | 1.81% | Put | 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.
