| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 365,481 | 15,979,000 | 98.14% | ||
| 2 | CENTERSTAR FUND, LLC | 6,000 | 261,000 | 1.60% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 7,100 | 41,000 | 0.25% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,700 | 1,000 | 0.01% | 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.
