| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 119,677 | 10,919,000 | 99.15% | ||
| 2 | CENTERSTAR FUND, LLC | 883 | 80,000 | 0.73% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,400 | 12,000 | 0.11% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 400 | 2,000 | 0.02% | 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.
