| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 2,412,999 | 54,799,000 | 83.93% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 437,433 | 9,934,000 | 15.21% | ||
| 3 | CENTERSTAR FUND, LLC | 12,200 | 273,000 | 0.42% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,413 | 259,000 | 0.40% | ||
| 5 | CENTERSTAR FUND, LLC | 14,700 | 29,000 | 0.04% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 8,000 | 1,000 | 0.00% | 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.
