| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 26,239 | 3,729,000 | 51.24% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,574 | 2,639,000 | 36.26% | ||
| 3 | CENTERSTAR FUND, LLC | 3,091 | 437,000 | 6.01% | PRN | |
| 4 | INGALLS & SNYDER LLC | 3,000 | 426,000 | 5.85% | SH | |
| 5 | CENTERSTAR FUND, LLC | 1,500 | 29,000 | 0.40% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 6,900 | 17,000 | 0.23% | Put | 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.
