| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 140,891 | 3,302,000 | 50.52% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,488 | 3,199,000 | 48.94% | ||
| 3 | CENTERSTAR FUND, LLC | 667 | 16,000 | 0.24% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 6,900 | 10,000 | 0.15% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 4,800 | 9,000 | 0.14% | 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.
