| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 114,500 | 13,209,000 | 87.34% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,900 | 1,373,000 | 9.08% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,886 | 333,000 | 2.20% | ||
| 4 | CENTERSTAR FUND, LLC | 776 | 89,000 | 0.59% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 5,100 | 49,000 | 0.32% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 5,200 | 36,000 | 0.24% | Call | PRN |
| 7 | IKOS CIF LTD | 300 | 35,000 | 0.23% |
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.
