| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 175,196 | 4,672,000 | 95.04% | ||
| 2 | IKOS CIF LTD | 8,470 | 233,000 | 4.74% | ||
| 3 | CENTERSTAR FUND, LLC | 1,600 | 5,000 | 0.10% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 140 | 4,000 | 0.08% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,200 | 2,000 | 0.04% | 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.
