| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 15,841 | 430,000 | 91.10% | ||
| 2 | CENTERSTAR FUND, LLC | 1,200 | 33,000 | 6.99% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,200 | 9,000 | 1.91% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 100 | 0 | 0.00% | 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.
