| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 300 | 1,000 | 0.01% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 900 | 4,000 | 0.02% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 200 | 36,000 | 0.20% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,200 | 582,000 | 3.25% | ||
| 5 | INGALLS & SNYDER LLC | 3,575 | 650,000 | 3.63% | SH | |
| 6 | NORTHERN TRUST CORP | 91,405 | 16,637,000 | 92.89% |
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.
