| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 354,588 | 13,361,000 | 96.88% | ||
| 2 | CENTERSTAR FUND, LLC | 7,340 | 276,000 | 2.00% | PRN | |
| 3 | IKOS CIF LTD | 3,287 | 128,000 | 0.93% | ||
| 4 | CENTERSTAR FUND, LLC | 11,700 | 27,000 | 0.20% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 100 | 0 | 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.
