| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 136,431 | 8,478,000 | 24.73% | ||
| 2 | ID Management A/S | 128,997 | 8,016,000 | 23.38% | ||
| 3 | CENTERSTAR FUND, LLC | 98,200 | 6,073,000 | 17.71% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 80,100 | 4,634,000 | 13.51% | Put | PRN |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 48,096 | 2,989,000 | 8.72% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,900 | 2,044,000 | 5.96% | ||
| 7 | CENTERSTAR FUND, LLC | 29,438 | 1,802,000 | 5.26% | PRN | |
| 8 | Towercrest Capital Management | 4,067 | 253,000 | 0.74% |
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.
