| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 8,135 | 216,000 | 88.89% | ||
| 2 | CENTERSTAR FUND, LLC | 591 | 16,000 | 6.58% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,100 | 9,000 | 3.70% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,600 | 2,000 | 0.82% | 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.
