| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 119,513 | 13,866,000 | 52.17% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 106,107 | 12,311,000 | 46.32% | ||
| 3 | CENTERSTAR FUND, LLC | 3,200 | 370,000 | 1.39% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,800 | 18,000 | 0.07% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 4,500 | 12,000 | 0.05% | 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.
