| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 700 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 600 | 2,000 | 0.00% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 100 | 6,000 | 0.01% | PRN | |
| 4 | NORTHERN TRUST CORP | 17,369 | 1,114,000 | 2.35% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 721,861 | 46,286,000 | 97.63% |
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.
