| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 54,434 | 8,262,000 | 50.89% | ||
| 2 | CENTERSTAR FUND, LLC | 21,800 | 3,278,000 | 20.19% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 15,300 | 2,312,000 | 14.24% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,400 | 971,000 | 5.98% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,369 | 815,000 | 5.02% | ||
| 6 | CENTERSTAR FUND, LLC | 4,026 | 598,000 | 3.68% | 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.
