| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 200 | 0 | 0.00% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,300 | 19,000 | 0.86% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,600 | 83,000 | 3.76% | PRN | |
| 4 | NORTHERN TRUST CORP | 39,000 | 2,103,000 | 95.37% |
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.
