| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 300 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 500 | 2,000 | 0.05% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 225 | 19,000 | 0.50% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,500 | 719,000 | 19.01% | ||
| 5 | NORTHERN TRUST CORP | 35,960 | 3,042,000 | 80.43% |
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.
