| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,286 | 1,544,000 | 70.21% | PRN | |
| 2 | RBO & CO LLC | 434 | 537,000 | 24.42% | ||
| 3 | CENTERSTAR FUND, LLC | 2,000 | 117,000 | 5.32% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 500 | 1,000 | 0.05% | 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.
