| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 118,100 | 3,555,000 | 94.57% | ||
| 2 | IKOS CIF LTD | 5,354 | 172,000 | 4.58% | ||
| 3 | CENTERSTAR FUND, LLC | 700 | 21,000 | 0.56% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 6,000 | 0.16% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 4,500 | 5,000 | 0.13% | 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.
