| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 133,681 | 11,690,000 | 92.18% | ||
| 2 | NORTHERN TRUST CORP | 8,959 | 783,000 | 6.17% | ||
| 3 | CENTERSTAR FUND, LLC | 2,029 | 176,000 | 1.39% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 3,800 | 33,000 | 0.26% | Put | 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.
