| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 86,377 | 3,159,000 | 98.44% | ||
| 2 | IKOS CIF LTD | 1,000 | 38,000 | 1.18% | ||
| 3 | CENTERSTAR FUND, LLC | 300 | 11,000 | 0.34% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 600 | 1,000 | 0.03% | 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.
