| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 31,943 | 3,491,000 | 69.33% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,200 | 1,333,000 | 26.47% | ||
| 3 | CENTERSTAR FUND, LLC | 1,521 | 166,000 | 3.30% | PRN | |
| 4 | IKOS CIF LTD | 337 | 38,000 | 0.75% | ||
| 5 | CENTERSTAR FUND, LLC | 4,500 | 6,000 | 0.12% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 700 | 1,000 | 0.02% | 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.
