| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 305,513 | 12,700,000 | 57.69% | ||
| 2 | NORTHERN TRUST CORP | 221,925 | 9,225,000 | 41.91% | ||
| 3 | CENTERSTAR FUND, LLC | 1,755 | 73,000 | 0.33% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,100 | 13,000 | 0.06% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,100 | 3,000 | 0.01% | 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.
