| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 555,845 | 23,696,000 | 97.89% | ||
| 2 | IKOS CIF LTD | 5,916 | 253,000 | 1.05% | ||
| 3 | CENTERSTAR FUND, LLC | 5,500 | 236,000 | 0.97% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 6,100 | 21,000 | 0.09% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 4,500 | 1,000 | 0.00% | Put | 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.
