| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,600 | 5,000 | 0.03% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 601 | 101,000 | 0.54% | PRN | |
| 3 | IKOS CIF LTD | 985 | 168,000 | 0.90% | ||
| 4 | INGALLS & SNYDER LLC | 1,350 | 230,000 | 1.24% | SH | |
| 5 | NORTHERN TRUST CORP | 22,170 | 3,791,000 | 20.38% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83,655 | 14,305,000 | 76.91% |
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.
