| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 119,477 | 5,111,000 | 98.21% | ||
| 2 | CENTERSTAR FUND, LLC | 1,931 | 81,000 | 1.56% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,700 | 11,000 | 0.21% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 800 | 1,000 | 0.02% | Put | 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.
