| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,600 | 3,000 | 0.05% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,600 | 18,000 | 0.31% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,900 | 159,000 | 2.78% | PRN | |
| 4 | NORTHERN TRUST CORP | 65,587 | 5,536,000 | 96.85% |
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.
