| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 49,501 | 1,564,000 | 78.79% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,600 | 303,000 | 15.26% | ||
| 3 | CENTERSTAR FUND, LLC | 2,948 | 91,000 | 4.58% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 23,000 | 1.16% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 9,100 | 4,000 | 0.20% | 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.
