| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 229,479 | 15,348,000 | 97.37% | ||
| 2 | CENTERSTAR FUND, LLC | 5,778 | 387,000 | 2.46% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 17,200 | 26,000 | 0.16% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 700 | 1,000 | 0.01% | Call | PRN |
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.
