| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 250,503 | 12,964,000 | 98.07% | ||
| 2 | CENTERSTAR FUND, LLC | 2,657 | 139,000 | 1.05% | PRN | |
| 3 | IKOS CIF LTD | 1,982 | 105,000 | 0.79% | ||
| 4 | CENTERSTAR FUND, LLC | 7,900 | 10,000 | 0.08% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,700 | 1,000 | 0.01% | 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.
