| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 30,054 | 3,009,000 | 98.17% | ||
| 2 | IKOS CIF LTD | 318 | 32,000 | 1.04% | ||
| 3 | CENTERSTAR FUND, LLC | 225 | 22,000 | 0.72% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 800 | 2,000 | 0.07% | 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.
