| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 128,685 | 7,978,000 | 76.59% | ||
| 2 | INGALLS & SNYDER LLC | 31,500 | 1,953,000 | 18.75% | SH | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,200 | 322,000 | 3.09% | ||
| 4 | CENTERSTAR FUND, LLC | 2,380 | 145,000 | 1.39% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 5,600 | 19,000 | 0.18% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 200 | 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.
