| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 215,292 | 47,063,000 | 99.28% | ||
| 2 | CENTERSTAR FUND, LLC | 1,509 | 331,000 | 0.70% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,500 | 10,000 | 0.02% | 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.
