| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,000 | 7,000 | 0.10% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,000 | 20,000 | 0.28% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,323 | 75,000 | 1.03% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,762 | 1,010,000 | 13.92% | ||
| 5 | NORTHERN TRUST CORP | 108,000 | 6,144,000 | 84.67% |
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.
