| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,400 | 2,000 | 0.07% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 953 | 19,000 | 0.64% | PRN | |
| 3 | NORTHERN TRUST CORP | 72,757 | 1,455,000 | 49.36% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,579 | 1,472,000 | 49.93% |
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.
