| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 400 | 1,000 | 0.01% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,700 | 5,000 | 0.05% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 485 | 69,000 | 0.62% | PRN | |
| 4 | NORTHERN TRUST CORP | 77,702 | 11,007,000 | 99.32% |
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.
