| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,200 | 4,000 | 0.23% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,200 | 12,000 | 0.69% | Put | PRN |
| 3 | NORTHERN TRUST CORP | 89,088 | 1,719,000 | 99.08% |
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.
