| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 63,356 | 1,649,000 | 83.96% | ||
| 2 | IKOS CIF LTD | 6,278 | 163,000 | 8.30% | ||
| 3 | CENTERSTAR FUND, LLC | 4,773 | 124,000 | 6.31% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 15,100 | 21,000 | 1.07% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 7,600 | 7,000 | 0.36% | 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.
