| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 19,027 | 2,838,000 | 95.91% | ||
| 2 | CENTERSTAR FUND, LLC | 766 | 113,000 | 3.82% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,400 | 8,000 | 0.27% | 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.
