| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 126,150 | 5,897,000 | 95.89% | ||
| 2 | CENTERSTAR FUND, LLC | 4,000 | 175,000 | 2.85% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 50,000 | 0.81% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 577 | 28,000 | 0.46% | 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.
