| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,100 | 6,000 | 0.12% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 114 | 6,000 | 0.12% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 8,000 | 0.16% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,700 | 364,000 | 7.39% | ||
| 5 | NORTHERN TRUST CORP | 83,646 | 4,544,000 | 92.21% |
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.
