| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,000 | 2,000 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 956 | 57,000 | 0.11% | PRN | |
| 3 | INGALLS & SNYDER LLC | 66,745 | 4,020,000 | 8.01% | SH | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 337,111 | 20,308,000 | 40.44% | ||
| 5 | NORTHERN TRUST CORP | 428,714 | 25,826,000 | 51.43% |
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.
