| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,800 | 447,000 | 56.02% | ||
| 2 | CENTERSTAR FUND, LLC | 2,963 | 170,000 | 21.30% | PRN | |
| 3 | NORTHERN TRUST CORP | 2,904 | 166,000 | 20.80% | ||
| 4 | CENTERSTAR FUND, LLC | 5,800 | 8,000 | 1.00% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 400 | 7,000 | 0.88% | Put | PRN |
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.
