| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 900 | 1,000 | 0.05% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 600 | 1,000 | 0.05% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 100 | 1,000 | 0.05% | PRN | |
| 4 | NORTHERN TRUST CORP | 1,200 | 16,000 | 0.85% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,600 | 1,869,000 | 98.99% |
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.
