| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 13,700 | 26,000 | 0.05% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 8,600 | 27,000 | 0.05% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,299 | 87,000 | 0.16% | PRN | |
| 4 | IKOS CIF LTD | 2,500 | 170,000 | 0.32% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 29,002 | 1,949,000 | 3.65% | ||
| 6 | RBO & CO LLC | 42,853 | 2,879,000 | 5.39% | ||
| 7 | INGALLS & SNYDER LLC | 80,818 | 5,430,000 | 10.16% | SH | |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 129,481 | 8,700,000 | 16.28% | ||
| 9 | NORTHERN TRUST CORP | 508,512 | 34,167,000 | 63.94% |
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.
