| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 108,942 | 2,944,000 | 96.84% | ||
| 2 | CENTERSTAR FUND, LLC | 3,280 | 89,000 | 2.93% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 13,100 | 7,000 | 0.23% | 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.
