| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 122,040 | 5,398,000 | 94.14% | ||
| 2 | CENTERSTAR FUND, LLC | 6,009 | 266,000 | 4.64% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 14,200 | 39,000 | 0.68% | Put | PRN |
| 4 | IKOS CIF LTD | 600 | 27,000 | 0.47% | ||
| 5 | CENTERSTAR FUND, LLC | 5,300 | 4,000 | 0.07% | 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.
