| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 200 | 3,000 | 0.04% | Call | PRN |
| 2 | IKOS CIF LTD | 126 | 17,000 | 0.24% | ||
| 3 | CENTERSTAR FUND, LLC | 200 | 27,000 | 0.38% | PRN | |
| 4 | NORTHERN TRUST CORP | 52,780 | 7,149,000 | 99.35% |
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.
