| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 78,779 | 4,148,000 | 93.78% | ||
| 2 | IKOS CIF LTD | 4,105 | 221,000 | 5.00% | ||
| 3 | CENTERSTAR FUND, LLC | 852 | 44,000 | 0.99% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 6,700 | 7,000 | 0.16% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 600 | 3,000 | 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.
