| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1 | 0 | 0.00% | PRN | |
| 2 | IKOS CIF LTD | 2,968 | 97,000 | 1.30% | ||
| 3 | RBO & CO LLC | 20,679 | 673,000 | 9.00% | ||
| 4 | NORTHERN TRUST CORP | 206,164 | 6,710,000 | 89.71% |
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.
