| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,300 | 1,160,000 | 58.53% | ||
| 2 | NORTHERN TRUST CORP | 21,894 | 811,000 | 40.92% | ||
| 3 | CENTERSTAR FUND, LLC | 250 | 9,000 | 0.45% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 400 | 2,000 | 0.10% | 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.
