| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,200 | 1,000 | 0.00% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 234 | 23,000 | 0.02% | PRN | |
| 3 | INGALLS & SNYDER LLC | 2,082 | 204,000 | 0.20% | SH | |
| 4 | NORTHERN TRUST CORP | 449,970 | 44,187,000 | 44.19% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 565,851 | 55,567,000 | 55.58% |
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.
