| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 143,001 | 24,367,000 | 98.28% | ||
| 2 | CENTERSTAR FUND, LLC | 1,811 | 310,000 | 1.25% | PRN | |
| 3 | IKOS CIF LTD | 548 | 95,000 | 0.38% | ||
| 4 | CENTERSTAR FUND, LLC | 7,000 | 18,000 | 0.07% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,000 | 4,000 | 0.02% | 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.
