| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,000 | 1,000 | 0.05% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,700 | 14,000 | 0.73% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,567 | 108,000 | 5.63% | PRN | |
| 4 | IKOS CIF LTD | 1,805 | 125,000 | 6.51% | ||
| 5 | NORTHERN TRUST CORP | 24,344 | 1,671,000 | 87.08% |
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.
