| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,204,685 | 80,895,000 | 87.79% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,400 | 5,802,000 | 6.30% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 36,070 | 2,422,000 | 2.63% | ||
| 4 | INGALLS & SNYDER LLC | 22,372 | 1,502,000 | 1.63% | SH | |
| 5 | CENTERSTAR FUND, LLC | 11,855 | 791,000 | 0.86% | PRN | |
| 6 | RBO & CO LLC | 10,252 | 688,000 | 0.75% | ||
| 7 | CENTERSTAR FUND, LLC | 16,100 | 33,000 | 0.04% | Put | PRN |
| 8 | CENTERSTAR FUND, LLC | 7,100 | 15,000 | 0.02% | 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.
