| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 67,998 | 9,845,000 | 63.30% | ||
| 2 | CENTERSTAR FUND, LLC | 12,800 | 1,697,000 | 10.91% | Put | PRN |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,300 | 1,202,000 | 7.73% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,180 | 1,184,000 | 7.61% | ||
| 5 | CENTERSTAR FUND, LLC | 6,400 | 854,000 | 5.49% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 4,995 | 710,000 | 4.57% | PRN | |
| 7 | IKOS CIF LTD | 420 | 60,000 | 0.39% |
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.
