| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 513,199 | 21,082,000 | 97.71% | ||
| 2 | XPONANCE LLC | 7,905 | 324,000 | 1.50% | ||
| 3 | IKOS CIF LTD | 3,200 | 132,000 | 0.61% | ||
| 4 | CENTERSTAR FUND, LLC | 738 | 30,000 | 0.14% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,000 | 8,000 | 0.04% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 900 | 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.
