| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 299,710 | 15,756,000 | 99.62% | ||
| 2 | CENTERSTAR FUND, LLC | 845 | 42,000 | 0.27% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 8,800 | 10,000 | 0.06% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,900 | 8,000 | 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.
