| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,400 | 8,000 | 0.09% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 969 | 92,000 | 1.07% | PRN | |
| 3 | NORTHERN TRUST CORP | 39,167 | 3,750,000 | 43.76% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,300 | 4,720,000 | 55.08% |
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.
