| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 257,357 | 13,555,000 | 88.80% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,800 | 1,359,000 | 8.90% | ||
| 3 | IKOS CIF LTD | 5,197 | 283,000 | 1.85% | ||
| 4 | CENTERSTAR FUND, LLC | 1,154 | 60,000 | 0.39% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,000 | 4,000 | 0.03% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 800 | 4,000 | 0.03% | 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.
