| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 106,779 | 6,611,000 | 56.70% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 41,655 | 2,579,000 | 22.12% | ||
| 3 | CENTERSTAR FUND, LLC | 11,052 | 683,000 | 5.86% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 11,100 | 668,000 | 5.73% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 10,000 | 605,000 | 5.19% | Call | PRN |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,300 | 514,000 | 4.41% |
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.
