| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,500 | 6,000 | 0.20% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,134 | 48,000 | 1.58% | PRN | |
| 3 | NORTHERN TRUST CORP | 2,495 | 106,000 | 3.48% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,799 | 2,886,000 | 94.75% |
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.
