| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 50,850 | 1,607,000 | 97.81% | ||
| 2 | CENTERSTAR FUND, LLC | 923 | 29,000 | 1.77% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 7,500 | 5,000 | 0.30% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,800 | 2,000 | 0.12% | 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.
