| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 50,750 | 1,655,000 | 66.71% | ||
| 2 | CENTERSTAR FUND, LLC | 8,836 | 289,000 | 11.65% | PRN | |
| 3 | IKOS CIF LTD | 7,665 | 261,000 | 10.52% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,900 | 258,000 | 10.40% | ||
| 5 | CENTERSTAR FUND, LLC | 18,100 | 18,000 | 0.73% | 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.
