| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 222,207 | 11,779,000 | 95.36% | ||
| 2 | XPONANCE LLC | 5,347 | 283,000 | 2.29% | ||
| 3 | IKOS CIF LTD | 5,118 | 272,000 | 2.20% | ||
| 4 | CENTERSTAR FUND, LLC | 3,000 | 11,000 | 0.09% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,200 | 7,000 | 0.06% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 0 | 0 | 0.00% | 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.
