| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 300 | 1,000 | 0.01% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,500 | 3,000 | 0.02% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 400 | 30,000 | 0.21% | PRN | |
| 4 | NORTHERN TRUST CORP | 180,691 | 14,154,000 | 99.76% |
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.
