| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 138,843 | 13,015,000 | 20.79% | ||
| 2 | CENTERSTAR FUND, LLC | 156,100 | 13,011,000 | 20.78% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 149,000 | 12,959,000 | 20.70% | Call | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,200 | 9,018,000 | 14.40% | ||
| 5 | CENTERSTAR FUND, LLC | 69,950 | 6,468,000 | 10.33% | PRN | |
| 6 | ID Management A/S | 55,838 | 5,234,000 | 8.36% | ||
| 7 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 30,947 | 2,901,000 | 4.63% |
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.
