| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,800 | 2,000 | 0.19% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,000 | 7,000 | 0.65% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,200 | 45,000 | 4.20% | PRN | |
| 4 | NORTHERN TRUST CORP | 26,647 | 1,018,000 | 94.96% |
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.
