| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,300 | 11,000 | 0.02% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,200 | 92,000 | 0.13% | Put | PRN |
| 3 | PARK NATIONAL CORP /OH/ | 2,649 | 282,000 | 0.39% | ||
| 4 | CENTERSTAR FUND, LLC | 3,229 | 333,000 | 0.46% | PRN | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,948 | 22,272,000 | 30.64% | ||
| 6 | NORTHERN TRUST CORP | 466,219 | 49,694,000 | 68.37% |
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.
