| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 66,772 | 2,659,000 | 98.74% | ||
| 2 | CENTERSTAR FUND, LLC | 519 | 21,000 | 0.78% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,800 | 8,000 | 0.30% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,200 | 5,000 | 0.19% | 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.
