| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 61,423 | 10,735,000 | 98.40% | ||
| 2 | CENTERSTAR FUND, LLC | 901 | 155,000 | 1.42% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,400 | 16,000 | 0.15% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 200 | 3,000 | 0.03% | 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.
