| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 75,406 | 8,179,000 | 94.77% | ||
| 2 | INGALLS & SNYDER LLC | 2,137 | 231,000 | 2.68% | SH | |
| 3 | CENTERSTAR FUND, LLC | 1,963 | 210,000 | 2.43% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 10,200 | 10,000 | 0.12% | 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.
