| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,000 | 1,000 | 0.03% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 7,000 | 11,000 | 0.32% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,675 | 83,000 | 2.41% | PRN | |
| 4 | NORTHERN TRUST CORP | 66,100 | 1,498,000 | 43.53% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,507 | 1,848,000 | 53.71% |
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.
