| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 99,124 | 4,086,000 | 36.42% | ||
| 2 | CENTERSTAR FUND, LLC | 78,800 | 3,117,000 | 27.78% | Put | PRN |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,500 | 2,123,000 | 18.92% | ||
| 4 | CENTERSTAR FUND, LLC | 22,510 | 929,000 | 8.28% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 13,700 | 546,000 | 4.87% | Call | PRN |
| 6 | INGALLS & SNYDER LLC | 10,187 | 419,000 | 3.73% | SH |
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.
