| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 300 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 100 | 1,000 | 0.00% | Put | PRN |
| 3 | NORTHERN TRUST CORP | 51,065 | 24,741,000 | 48.03% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,247 | 26,767,000 | 51.97% |
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.
