| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 12,042 | 495,000 | 76.15% | ||
| 2 | IKOS CIF LTD | 3,600 | 151,000 | 23.23% | ||
| 3 | CENTERSTAR FUND, LLC | 100 | 4,000 | 0.62% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 100 | 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.
