| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 52,305 | 3,677,000 | 99.08% | ||
| 2 | CENTERSTAR FUND, LLC | 382 | 27,000 | 0.73% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,500 | 5,000 | 0.13% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 900 | 2,000 | 0.05% | 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.
