| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 79,238 | 4,379,000 | 90.20% | ||
| 2 | CENTERSTAR FUND, LLC | 7,608 | 428,000 | 8.82% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 17,600 | 42,000 | 0.87% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,800 | 6,000 | 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.
