| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 600 | 7,000 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,100 | 10,000 | 0.01% | Put | PRN |
| 3 | INGALLS & SNYDER LLC | 1,900 | 205,000 | 0.14% | SH | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 237,838 | 25,691,000 | 16.94% | ||
| 5 | NORTHERN TRUST CORP | 1,164,239 | 125,761,000 | 82.92% |
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.
