| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 116,180 | 2,934,000 | 85.37% | ||
| 2 | Constellation Investments, Inc. | 11,775 | 297,000 | 8.64% | ||
| 3 | CENTERSTAR FUND, LLC | 2,900 | 79,000 | 2.30% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,700 | 74,000 | 2.15% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,120 | 53,000 | 1.54% | 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.
