| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 150,161 | 9,638,000 | 99.34% | ||
| 2 | CENTERSTAR FUND, LLC | 598 | 38,000 | 0.39% | PRN | |
| 3 | IKOS CIF LTD | 135 | 9,000 | 0.09% | ||
| 4 | CENTERSTAR FUND, LLC | 1,800 | 9,000 | 0.09% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 6,100 | 8,000 | 0.08% | 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.
