| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 200 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,900 | 27,000 | 0.08% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,400 | 222,000 | 0.64% | PRN | |
| 4 | NORTHERN TRUST CORP | 215,656 | 34,210,000 | 99.28% |
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.
