| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,824 | 127,000 | 63.50% | PRN | |
| 2 | NORTHERN TRUST CORP | 790 | 55,000 | 27.50% | ||
| 3 | CENTERSTAR FUND, LLC | 3,900 | 18,000 | 9.00% | Put | PRN |
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.
