| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 42,967 | 49,471,000 | 98.35% | ||
| 2 | RBO & CO LLC | 434 | 500,000 | 0.99% | ||
| 3 | CENTERSTAR FUND, LLC | 222 | 246,000 | 0.49% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 200 | 68,000 | 0.14% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 400 | 17,000 | 0.03% | 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.
