| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 16,253 | 1,140,000 | 73.93% | ||
| 2 | IKOS CIF LTD | 3,238 | 232,000 | 15.05% | ||
| 3 | CENTERSTAR FUND, LLC | 2,125 | 151,000 | 9.79% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 6,700 | 16,000 | 1.04% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,800 | 3,000 | 0.19% | 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.
