| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 124,217 | 3,394,000 | 95.90% | ||
| 2 | CENTERSTAR FUND, LLC | 2,900 | 79,000 | 2.23% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,700 | 46,000 | 1.30% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 727 | 20,000 | 0.57% | 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.
