| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 16,524 | 1,416,000 | 70.10% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,900 | 334,000 | 16.53% | ||
| 3 | CENTERSTAR FUND, LLC | 2,819 | 235,000 | 11.63% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 5,000 | 35,000 | 1.73% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,500 | 0 | 0.00% | 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.
