| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,400 | 7,000 | 0.46% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 9,000 | 9,000 | 0.60% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,418 | 37,000 | 2.46% | PRN | |
| 4 | NORTHERN TRUST CORP | 16,840 | 442,000 | 29.35% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,500 | 1,011,000 | 67.13% |
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.
