| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 7,982 | 559,000 | 95.23% | ||
| 2 | CENTERSTAR FUND, LLC | 324 | 23,000 | 3.92% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,600 | 3,000 | 0.51% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 500 | 2,000 | 0.34% | 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.
