| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 12,200 | 10,000 | 0.06% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 8,800 | 13,000 | 0.08% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 10,866 | 241,000 | 1.47% | PRN | |
| 4 | NORTHERN TRUST CORP | 728,402 | 16,076,000 | 98.38% |
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.
