| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 700 | 4,000 | 0.01% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 9,000 | 0.02% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 200 | 26,000 | 0.05% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,500 | 10,036,000 | 21.22% | ||
| 5 | NORTHERN TRUST CORP | 280,034 | 37,225,000 | 78.70% |
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.
