| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 703,796 | 19,115,000 | 58.83% | SH | |
| 2 | NORTHERN TRUST CORP | 452,426 | 12,288,000 | 37.82% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,300 | 1,068,000 | 3.29% | ||
| 4 | CENTERSTAR FUND, LLC | 600 | 16,000 | 0.05% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 600 | 3,000 | 0.01% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 700 | 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.
