| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,000 | 3,000 | 0.03% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 500 | 11,000 | 0.10% | PRN | |
| 3 | NORTHERN TRUST CORP | 243,030 | 5,257,000 | 48.80% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,375 | 5,502,000 | 51.07% |
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.
