| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 200 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 100 | 2,000 | 0.03% | PRN | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,888 | 343,000 | 5.82% | ||
| 4 | NORTHERN TRUST CORP | 257,051 | 5,547,000 | 94.14% |
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.
