| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 34,080 | 3,051,000 | 90.91% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,300 | 206,000 | 6.14% | ||
| 3 | IKOS CIF LTD | 802 | 74,000 | 2.21% | ||
| 4 | CENTERSTAR FUND, LLC | 200 | 18,000 | 0.54% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,800 | 4,000 | 0.12% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 2,800 | 3,000 | 0.09% | 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.
