| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,000 | 4,000 | 0.00% | Call | PRN |
| 2 | IKOS CIF LTD | 197 | 10,000 | 0.01% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,704,806 | 83,553,000 | 99.98% |
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.
