| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 193,861 | 6,459,000 | 96.45% | ||
| 2 | IKOS CIF LTD | 3,000 | 103,000 | 1.54% | ||
| 3 | CENTERSTAR FUND, LLC | 3,100 | 103,000 | 1.54% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 15,100 | 22,000 | 0.33% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 5,500 | 10,000 | 0.15% | 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.
