| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,800 | 0 | 0.00% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,300 | 34,000 | 0.15% | Call | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,407 | 303,000 | 1.30% | ||
| 4 | CENTERSTAR FUND, LLC | 4,729 | 305,000 | 1.31% | PRN | |
| 5 | NORTHERN TRUST CORP | 329,309 | 22,640,000 | 97.24% |
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.
