| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,400 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,400 | 3,000 | 0.06% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,009 | 80,000 | 1.69% | PRN | |
| 4 | IKOS CIF LTD | 3,284 | 268,000 | 5.66% | ||
| 5 | NORTHERN TRUST CORP | 55,147 | 4,383,000 | 92.59% |
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.
