| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 111,449 | 7,181,000 | 96.27% | ||
| 2 | IKOS CIF LTD | 2,610 | 168,000 | 2.25% | ||
| 3 | CENTERSTAR FUND, LLC | 1,360 | 87,000 | 1.17% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,700 | 17,000 | 0.23% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 900 | 6,000 | 0.08% | 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.
