| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 23,344 | 4,152,000 | 99.38% | ||
| 2 | CENTERSTAR FUND, LLC | 134 | 24,000 | 0.57% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 800 | 2,000 | 0.05% | Put | 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.
