| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 126,639 | 8,081,000 | 98.12% | ||
| 2 | CENTERSTAR FUND, LLC | 2,116 | 134,000 | 1.63% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 10,000 | 15,000 | 0.18% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,500 | 6,000 | 0.07% | 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.
