| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,000 | 5,000 | 2.37% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,000 | 9,000 | 4.27% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,100 | 39,000 | 18.48% | PRN | |
| 4 | NORTHERN TRUST CORP | 8,546 | 158,000 | 74.88% |
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.
