| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,100 | 1,000 | 0.05% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,400 | 6,000 | 0.30% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,529 | 21,000 | 1.07% | PRN | |
| 4 | NORTHERN TRUST CORP | 143,200 | 1,940,000 | 98.58% |
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.
