| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 138,640 | 9,321,000 | 97.09% | ||
| 2 | CENTERSTAR FUND, LLC | 3,600 | 223,000 | 2.32% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 400 | 28,000 | 0.29% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 413 | 28,000 | 0.29% | 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.
