| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 276,791 | 6,399,000 | 98.28% | ||
| 2 | CENTERSTAR FUND, LLC | 3,605 | 85,000 | 1.31% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 5,000 | 26,000 | 0.40% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,200 | 1,000 | 0.02% | 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.
