| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 137,097 | 17,790,000 | 98.60% | ||
| 2 | CENTERSTAR FUND, LLC | 1,851 | 240,000 | 1.33% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,900 | 8,000 | 0.04% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,900 | 5,000 | 0.03% | 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.
