| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 19,039 | 814,000 | 68.23% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,300 | 312,000 | 26.15% | ||
| 3 | CENTERSTAR FUND, LLC | 1,000 | 43,000 | 3.60% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 7,000 | 17,000 | 1.42% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,900 | 7,000 | 0.59% | 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.
