| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 0 | 2,000 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 12,500 | 7,000 | 0.00% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,135 | 154,000 | 0.08% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 64,639 | 1,940,000 | 0.99% | ||
| 5 | NORTHERN TRUST CORP | 1,166,504 | 35,007,000 | 17.84% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,300,719 | 159,075,000 | 81.08% |
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.
