| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 10,000 | 5,000 | 0.44% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 10,800 | 18,000 | 1.57% | Put | PRN |
| 3 | NORTHERN TRUST CORP | 665 | 19,000 | 1.66% | ||
| 4 | CENTERSTAR FUND, LLC | 10,498 | 302,000 | 26.38% | PRN | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,800 | 801,000 | 69.96% |
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.
