| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 59,766 | 5,018,000 | 69.16% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,283 | 1,535,000 | 21.15% | ||
| 3 | CENTERSTAR FUND, LLC | 4,600 | 352,000 | 4.85% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,466 | 291,000 | 4.01% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 800 | 60,000 | 0.83% | Put | 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.
