| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 17,600 | 9,000 | 0.63% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 9,700 | 17,000 | 1.19% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,072 | 39,000 | 2.74% | PRN | |
| 4 | NORTHERN TRUST CORP | 72,495 | 1,360,000 | 95.44% |
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.
