| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 180,125 | 5,407,000 | 97.97% | ||
| 2 | NORTHERN TRUST CORP | 3,671 | 110,000 | 1.99% | ||
| 3 | CENTERSTAR FUND, LLC | 1,100 | 2,000 | 0.04% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 500 | 0 | 0.00% | Call | 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.
