| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 133,681 | 9,876,000 | 96.72% | ||
| 2 | CENTERSTAR FUND, LLC | 3,630 | 265,000 | 2.60% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,000 | 69,000 | 0.68% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,400 | 1,000 | 0.01% | Call | 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.
