| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,000 | 2,000 | 0.02% | Call | PRN |
| 2 | IKOS CIF LTD | 138 | 4,000 | 0.04% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 260,232 | 9,145,000 | 99.93% |
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.
