| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 546,361 | 18,210,000 | 80.22% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 116,300 | 3,876,000 | 17.07% | ||
| 3 | CENTERSTAR FUND, LLC | 8,812 | 293,000 | 1.29% | PRN | |
| 4 | INGALLS & SNYDER LLC | 6,164 | 205,000 | 0.90% | SH | |
| 5 | IKOS CIF LTD | 3,149 | 104,000 | 0.46% | ||
| 6 | CENTERSTAR FUND, LLC | 15,900 | 12,000 | 0.05% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 800 | 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.
