| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 215,244 | 25,427,000 | 82.15% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 26,641 | 3,147,000 | 10.17% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,700 | 2,327,000 | 7.52% | ||
| 4 | CENTERSTAR FUND, LLC | 11,000 | 25,000 | 0.08% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,000 | 18,000 | 0.06% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 56 | 7,000 | 0.02% | 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.
