| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 900 | 17,000 | 0.19% | Call | PRN |
| 2 | IKOS CIF LTD | 2,561 | 110,000 | 1.24% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 204,294 | 8,734,000 | 98.57% |
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.
