| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 74,686 | 8,748,000 | 92.17% | ||
| 2 | Constellation Investments, Inc. | 2,300 | 269,000 | 2.83% | ||
| 3 | INGALLS & SNYDER LLC | 2,137 | 250,000 | 2.63% | SH | |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 125,000 | 1.32% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 843 | 99,000 | 1.04% | 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.
