| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 6,228 | 337,000 | 55.61% | ||
| 2 | CENTERSTAR FUND, LLC | 4,269 | 228,000 | 37.62% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 7,400 | 31,000 | 5.12% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 500 | 10,000 | 1.65% | 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.
