| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 900 | 1,000 | 0.03% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,300 | 2,000 | 0.05% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 200 | 9,000 | 0.23% | PRN | |
| 4 | NORTHERN TRUST CORP | 85,255 | 3,932,000 | 99.70% |
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.
