| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 600 | 1,000 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 300 | 5,000 | 0.02% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 100 | 17,000 | 0.06% | PRN | |
| 4 | IKOS CIF LTD | 920 | 164,000 | 0.54% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,700 | 640,000 | 2.12% | ||
| 6 | NORTHERN TRUST CORP | 169,297 | 29,297,000 | 97.25% |
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.
