| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,000 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 9,600 | 35,000 | 0.31% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,810 | 258,000 | 2.30% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,800 | 621,000 | 5.54% | ||
| 5 | NORTHERN TRUST CORP | 228,732 | 10,291,000 | 91.84% |
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.
