| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,000 | 4,000 | 0.01% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,300 | 4,000 | 0.01% | Put | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13,598 | 493,000 | 1.59% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,392 | 2,700,000 | 8.70% | ||
| 5 | NORTHERN TRUST CORP | 766,906 | 27,831,000 | 89.68% |
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.
