| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,300 | 3,000 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,500 | 11,000 | 0.01% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,032 | 225,000 | 0.21% | PRN | |
| 4 | IKOS CIF LTD | 3,139 | 348,000 | 0.33% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,475 | 608,000 | 0.57% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,300 | 2,923,000 | 2.76% | ||
| 7 | INGALLS & SNYDER LLC | 114,553 | 12,730,000 | 12.01% | SH | |
| 8 | NORTHERN TRUST CORP | 802,380 | 89,169,000 | 84.11% |
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.
