| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 69,187 | 2,828,000 | 98.06% | ||
| 2 | CENTERSTAR FUND, LLC | 1,092 | 44,000 | 1.53% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,800 | 9,000 | 0.31% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,600 | 3,000 | 0.10% | 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.
