| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 6,070 | 97,000 | 71.85% | ||
| 2 | CENTERSTAR FUND, LLC | 9,000 | 21,000 | 15.56% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 13,400 | 11,000 | 8.15% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 367 | 6,000 | 4.44% | 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.
