| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 222,343 | 12,324,000 | 42.61% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 170,500 | 9,451,000 | 32.68% | ||
| 3 | INGALLS & SNYDER LLC | 112,823 | 6,253,000 | 21.62% | SH | |
| 4 | CENTERSTAR FUND, LLC | 8,257 | 459,000 | 1.59% | PRN | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,989 | 387,000 | 1.34% | ||
| 6 | CENTERSTAR FUND, LLC | 23,600 | 26,000 | 0.09% | Put | PRN |
| 7 | IKOS CIF LTD | 200 | 19,000 | 0.07% | ||
| 8 | CENTERSTAR FUND, LLC | 3,000 | 1,000 | 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.
