| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 190,113 | 8,838,000 | 69.37% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,200 | 3,775,000 | 29.63% | ||
| 3 | CENTERSTAR FUND, LLC | 2,487 | 116,000 | 0.91% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 800 | 8,000 | 0.06% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 5,500 | 3,000 | 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.
