| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 5,530 | 129,000 | 77.71% | ||
| 2 | CENTERSTAR FUND, LLC | 7,400 | 15,000 | 9.04% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 653 | 15,000 | 9.04% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 7,300 | 7,000 | 4.22% | 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.
