| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 179,647 | 14,747,000 | 98.10% | ||
| 2 | CENTERSTAR FUND, LLC | 2,115 | 176,000 | 1.17% | PRN | |
| 3 | IKOS CIF LTD | 1,100 | 92,000 | 0.61% | ||
| 4 | CENTERSTAR FUND, LLC | 2,100 | 16,000 | 0.11% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,100 | 1,000 | 0.01% | 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.
