| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 538,149 | 14,282,000 | 54.73% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375,282 | 9,960,000 | 38.17% | ||
| 3 | INGALLS & SNYDER LLC | 44,052 | 1,169,000 | 4.48% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,773 | 578,000 | 2.21% | ||
| 5 | CENTERSTAR FUND, LLC | 3,644 | 97,000 | 0.37% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 8,400 | 8,000 | 0.03% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 1,400 | 2,000 | 0.01% | 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.
