| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 919,635 | 39,563,000 | 99.06% | ||
| 2 | IKOS CIF LTD | 6,501 | 285,000 | 0.71% | ||
| 3 | CENTERSTAR FUND, LLC | 1,941 | 83,000 | 0.21% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,900 | 6,000 | 0.02% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,900 | 0 | 0.00% | 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.
