| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 376,555 | 15,849,000 | 98.99% | ||
| 2 | IKOS CIF LTD | 3,100 | 137,000 | 0.86% | ||
| 3 | CENTERSTAR FUND, LLC | 500 | 22,000 | 0.14% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 600 | 3,000 | 0.02% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 400 | 0 | 0.00% | 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.
