| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 304,297 | 36,193,000 | 98.36% | ||
| 2 | CENTERSTAR FUND, LLC | 3,541 | 419,000 | 1.14% | PRN | |
| 3 | IKOS CIF LTD | 1,290 | 161,000 | 0.44% | ||
| 4 | CENTERSTAR FUND, LLC | 6,800 | 22,000 | 0.06% | 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.
