| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 500 | 2,000 | 0.01% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 7,600 | 54,000 | 0.18% | Put | PRN |
| 3 | IKOS CIF LTD | 2,902 | 217,000 | 0.73% | ||
| 4 | CENTERSTAR FUND, LLC | 4,807 | 333,000 | 1.12% | PRN | |
| 5 | NORTHERN TRUST CORP | 417,482 | 29,149,000 | 97.96% |
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.
