| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 67,982 | 1,564,000 | 94.50% | ||
| 2 | CENTERSTAR FUND, LLC | 2,874 | 68,000 | 4.11% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 6,700 | 21,000 | 1.27% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 2,000 | 0.12% | 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.
