| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 73,489 | 2,660,000 | 93.17% | ||
| 2 | IKOS CIF LTD | 3,700 | 142,000 | 4.97% | ||
| 3 | CENTERSTAR FUND, LLC | 832 | 31,000 | 1.09% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,300 | 20,000 | 0.70% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 4,000 | 2,000 | 0.07% | 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.
