| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,000 | 5,000 | 0.66% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,500 | 24,000 | 3.19% | Put | PRN |
| 3 | NORTHERN TRUST CORP | 2,400 | 195,000 | 25.93% | ||
| 4 | CENTERSTAR FUND, LLC | 2,900 | 236,000 | 31.38% | PRN | |
| 5 | INGALLS & SNYDER LLC | 3,602 | 292,000 | 38.83% | SH |
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.
