| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,100 | 6,000 | 0.01% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,600 | 9,000 | 0.02% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 108 | 10,000 | 0.02% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 15,261 | 1,375,000 | 2.79% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135,300 | 12,188,000 | 24.74% | ||
| 6 | NORTHERN TRUST CORP | 395,999 | 35,672,000 | 72.42% |
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.
