| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,100 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 23,200 | 47,000 | 0.58% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 13,214 | 280,000 | 3.45% | PRN | |
| 4 | NORTHERN TRUST CORP | 34,420 | 716,000 | 8.83% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 339,394 | 7,063,000 | 87.13% |
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.
