| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 133,681 | 8,532,000 | 94.57% | ||
| 2 | CENTERSTAR FUND, LLC | 2,000 | 180,000 | 2.00% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,000 | 180,000 | 2.00% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,001 | 130,000 | 1.44% | 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.
