| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 333,349 | 75,330,000 | 93.42% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,900 | 4,949,000 | 6.14% | ||
| 3 | CENTERSTAR FUND, LLC | 1,206 | 273,000 | 0.34% | PRN | |
| 4 | IKOS CIF LTD | 234 | 53,000 | 0.07% | ||
| 5 | CENTERSTAR FUND, LLC | 2,300 | 25,000 | 0.03% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 300 | 2,000 | 0.00% | 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.
