| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 400 | 1,000 | 0.02% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 100 | 7,000 | 0.12% | PRN | |
| 3 | IKOS CIF LTD | 2,892 | 182,000 | 3.03% | ||
| 4 | NORTHERN TRUST CORP | 86,804 | 5,817,000 | 96.84% |
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.
