| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 67,621 | 4,375,000 | 97.79% | ||
| 2 | CENTERSTAR FUND, LLC | 1,361 | 89,000 | 1.99% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,300 | 8,000 | 0.18% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 200 | 2,000 | 0.04% | 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.
