| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,400 | 4,000 | 0.02% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,100 | 5,000 | 0.02% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,520 | 94,000 | 0.39% | PRN | |
| 4 | NORTHERN TRUST CORP | 386,335 | 24,073,000 | 99.57% |
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.
