| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 28,750 | 2,748,000 | 59.74% | ||
| 2 | INGALLS & SNYDER LLC | 13,820 | 1,320,000 | 28.70% | SH | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,600 | 440,000 | 9.57% | ||
| 4 | CENTERSTAR FUND, LLC | 900 | 86,000 | 1.87% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,100 | 6,000 | 0.13% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 300 | 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.
