| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 124,365 | 13,482,000 | 69.50% | ||
| 2 | INGALLS & SNYDER LLC | 37,046 | 4,016,000 | 20.70% | SH | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,800 | 1,388,000 | 7.16% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,539 | 275,000 | 1.42% | ||
| 5 | CENTERSTAR FUND, LLC | 2,000 | 217,000 | 1.12% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 4,800 | 19,000 | 0.10% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 600 | 1,000 | 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.
