| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BASSO CAPITAL MANAGEMENT, L.P. | 62,611 | 689,000 | 100.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 5 | 0 | 0.00% |
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.
