| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 139,999 | 7,927,000 | 98.42% | ||
| 2 | CENTERSTAR FUND, LLC | 900 | 59,000 | 0.73% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 600 | 38,000 | 0.47% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 545 | 30,000 | 0.37% | 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.
