| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 117,635 | 6,044,000 | 92.20% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,300 | 426,000 | 6.50% | ||
| 3 | CENTERSTAR FUND, LLC | 1,120 | 58,000 | 0.88% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 3,300 | 16,000 | 0.24% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,100 | 11,000 | 0.17% | 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.
