| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 700 | 1,000 | 0.04% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,700 | 4,000 | 0.16% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 436 | 40,000 | 1.56% | PRN | |
| 4 | IKOS CIF LTD | 2,335 | 216,000 | 8.42% | ||
| 5 | NORTHERN TRUST CORP | 25,265 | 2,304,000 | 89.82% |
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.
