| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 34,706 | 1,707,000 | 83.80% | ||
| 2 | CENTERSTAR FUND, LLC | 5,702 | 274,000 | 13.45% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 10,600 | 56,000 | 2.75% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 500 | 0 | 0.00% | 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.