| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 262,776 | 16,479,000 | 74.81% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,555 | 5,365,000 | 24.35% | ||
| 3 | CENTERSTAR FUND, LLC | 2,601 | 160,000 | 0.73% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,800 | 24,000 | 0.11% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 300 | 1,000 | 0.00% | 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.
