| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 100 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,700 | 12,000 | 0.04% | Put | PRN |
| 3 | IKOS CIF LTD | 539 | 52,000 | 0.16% | ||
| 4 | CENTERSTAR FUND, LLC | 3,061 | 294,000 | 0.91% | PRN | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,600 | 1,397,000 | 4.34% | ||
| 6 | NORTHERN TRUST CORP | 317,914 | 30,418,000 | 94.55% |
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.
