| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 285,110 | 8,377,000 | 71.57% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,500 | 2,894,000 | 24.73% | ||
| 3 | IKOS CIF LTD | 9,037 | 270,000 | 2.31% | ||
| 4 | CENTERSTAR FUND, LLC | 4,600 | 136,000 | 1.16% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 8,700 | 24,000 | 0.21% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 7,400 | 3,000 | 0.03% | 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.
