| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 49,400 | 2,038,000 | 92.26% | ||
| 2 | CENTERSTAR FUND, LLC | 3,742 | 156,000 | 7.06% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 11,300 | 14,000 | 0.63% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,200 | 1,000 | 0.05% | Put | 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.
