| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 401,015 | 34,323,000 | 98.78% | ||
| 2 | CENTERSTAR FUND, LLC | 4,445 | 377,000 | 1.08% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 10,700 | 46,000 | 0.13% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 900 | 2,000 | 0.01% | 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.
