| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 8,400 | 13,000 | 0.14% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 9,300 | 23,000 | 0.25% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,800 | 323,000 | 3.49% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,400 | 1,867,000 | 20.16% | ||
| 5 | NORTHERN TRUST CORP | 189,942 | 7,037,000 | 75.97% |
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.
