| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 11,973 | 1,724,000 | 82.02% | ||
| 2 | CENTERSTAR FUND, LLC | 2,204 | 316,000 | 15.03% | PRN | |
| 3 | IKOS CIF LTD | 280 | 41,000 | 1.95% | ||
| 4 | CENTERSTAR FUND, LLC | 8,000 | 15,000 | 0.71% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 800 | 6,000 | 0.29% | 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.
