| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 81,325 | 2,762,000 | 94.56% | ||
| 2 | CENTERSTAR FUND, LLC | 4,446 | 151,000 | 5.17% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 14,500 | 8,000 | 0.27% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,400 | 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.
