| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 121,146 | 9,229,000 | 98.38% | ||
| 2 | CENTERSTAR FUND, LLC | 1,700 | 130,000 | 1.39% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,700 | 22,000 | 0.23% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 500 | 0 | 0.00% | 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.
