| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,000 | 4,000 | 0.06% | Call | PRN |
| 2 | IKOS CIF LTD | 293 | 20,000 | 0.32% | ||
| 3 | CENTERSTAR FUND, LLC | 757 | 51,000 | 0.82% | PRN | |
| 4 | NORTHERN TRUST CORP | 89,700 | 6,127,000 | 98.79% |
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.
