| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 60,341 | 3,111,000 | 95.99% | ||
| 2 | CENTERSTAR FUND, LLC | 1,303 | 67,000 | 2.07% | PRN | |
| 3 | IKOS CIF LTD | 1,105 | 58,000 | 1.79% | ||
| 4 | CENTERSTAR FUND, LLC | 2,500 | 5,000 | 0.15% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 300 | 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.
