| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 42,032 | 3,443,000 | 94.46% | ||
| 2 | IKOS CIF LTD | 1,609 | 134,000 | 3.68% | ||
| 3 | CENTERSTAR FUND, LLC | 600 | 49,000 | 1.34% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 3,400 | 14,000 | 0.38% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,000 | 5,000 | 0.14% | 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.
