| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 59,702 | 2,799,000 | 95.20% | ||
| 2 | CENTERSTAR FUND, LLC | 2,805 | 131,000 | 4.46% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,800 | 8,000 | 0.27% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,800 | 2,000 | 0.07% | 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.
