| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 35,826 | 2,086,000 | 96.08% | ||
| 2 | CENTERSTAR FUND, LLC | 800 | 48,000 | 2.21% | PRN | |
| 3 | IKOS CIF LTD | 500 | 29,000 | 1.34% | ||
| 4 | CENTERSTAR FUND, LLC | 1,000 | 8,000 | 0.37% | 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.
