| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 243,910 | 9,741,000 | 96.66% | ||
| 2 | XPONANCE LLC | 7,524 | 300,000 | 2.98% | ||
| 3 | CENTERSTAR FUND, LLC | 900 | 36,000 | 0.36% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,900 | 1,000 | 0.01% | 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.
