| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 120,950 | 2,264,000 | 59.08% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,896 | 410,000 | 10.70% | ||
| 3 | CENTERSTAR FUND, LLC | 22,300 | 401,000 | 10.46% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 20,700 | 373,000 | 9.73% | Put | PRN |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,379 | 269,000 | 7.02% | ||
| 6 | CENTERSTAR FUND, LLC | 6,219 | 115,000 | 3.00% | 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.
