| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,100 | 5,000 | 0.04% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 7,900 | 13,000 | 0.12% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,914 | 72,000 | 0.65% | PRN | |
| 4 | NORTHERN TRUST CORP | 450,489 | 11,069,000 | 99.19% |
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.
