| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 182,427 | 8,631,000 | 74.34% | ||
| 2 | INGALLS & SNYDER LLC | 51,540 | 2,438,000 | 21.00% | SH | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,400 | 397,000 | 3.42% | ||
| 4 | CENTERSTAR FUND, LLC | 2,960 | 139,000 | 1.20% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 11,000 | 5,000 | 0.04% | 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.
