| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 658,000 | 6,718,000 | 91.18% | ||
| 2 | BASSO CAPITAL MANAGEMENT, L.P. | 62,611 | 650,000 | 8.82% | ||
| 3 | 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.
