| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 500 | 1,000 | 0.28% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,500 | 5,000 | 1.41% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 600 | 24,000 | 6.78% | PRN | |
| 4 | NORTHERN TRUST CORP | 8,029 | 324,000 | 91.53% |
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.
