| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 5,572 | 127,000 | 69.02% | ||
| 2 | CENTERSTAR FUND, LLC | 2,090 | 47,000 | 25.54% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,800 | 9,000 | 4.89% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,100 | 1,000 | 0.54% | 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.
