| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,500 | 2,000 | 0.04% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,500 | 6,000 | 0.11% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,544 | 206,000 | 3.77% | PRN | |
| 4 | NORTHERN TRUST CORP | 65,837 | 5,254,000 | 96.09% |
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.
