| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 261,741 | 15,084,000 | 99.87% | ||
| 2 | CENTERSTAR FUND, LLC | 134 | 8,000 | 0.05% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,000 | 6,000 | 0.04% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,000 | 5,000 | 0.03% | 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.
