| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 43,891 | 5,529,000 | 88.31% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,400 | 554,000 | 8.85% | ||
| 3 | CENTERSTAR FUND, LLC | 1,404 | 174,000 | 2.78% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 7,000 | 4,000 | 0.06% | 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.
