| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,700 | 14,000 | 0.11% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,500 | 15,000 | 0.12% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 700 | 33,000 | 0.26% | PRN | |
| 4 | NORTHERN TRUST CORP | 93,675 | 4,438,000 | 34.77% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,425 | 8,264,000 | 64.74% |
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.
