| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 7,800 | 440,000 | 69.95% | ||
| 2 | CENTERSTAR FUND, LLC | 3,122 | 176,000 | 27.98% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,600 | 10,000 | 1.59% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,400 | 3,000 | 0.48% | 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.
