| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 31,259 | 1,645,000 | 93.41% | ||
| 2 | CENTERSTAR FUND, LLC | 1,800 | 95,000 | 5.39% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 5,800 | 15,000 | 0.85% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,800 | 6,000 | 0.34% | 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.
