| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 55,516 | 5,538,000 | 80.47% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,700 | 1,167,000 | 16.96% | ||
| 3 | CENTERSTAR FUND, LLC | 1,200 | 113,000 | 1.64% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 443 | 43,000 | 0.62% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 200 | 21,000 | 0.31% | 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.
