| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 28,361 | 1,599,000 | 93.29% | ||
| 2 | CENTERSTAR FUND, LLC | 1,702 | 98,000 | 5.72% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,800 | 17,000 | 0.99% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,300 | 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.
