| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 480,450 | 98,901,000 | 59.93% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,396 | 31,371,000 | 19.01% | ||
| 3 | CENTERSTAR FUND, LLC | 123,972 | 25,466,000 | 15.43% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 36,401 | 7,493,000 | 4.54% | ||
| 5 | CENTERSTAR FUND, LLC | 400,700 | 1,442,000 | 0.87% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 108,500 | 261,000 | 0.16% | Call | PRN |
| 7 | Discretionary Management Services, LLC | 420 | 86,000 | 0.05% |
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.
