| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 75,406 | 9,323,000 | 89.74% | ||
| 2 | CENTERSTAR FUND, LLC | 3,000 | 374,000 | 3.60% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,300 | 299,000 | 2.88% | Call | PRN |
| 4 | INGALLS & SNYDER LLC | 2,137 | 264,000 | 2.54% | SH | |
| 5 | CENTERSTAR FUND, LLC | 1,040 | 129,000 | 1.24% | 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.
