| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,300 | 1,000 | 0.16% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 500 | 1,000 | 0.16% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 227 | 12,000 | 1.91% | PRN | |
| 4 | NORTHERN TRUST CORP | 11,764 | 613,000 | 97.77% |
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.
